Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,088,081 | $102,181 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 41,385 | $49,452 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 25,560 | $34,130 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 27,603 | $25,748 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 32,376 | $29,030 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 42,294 | $29,962 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 41,261 | $27,920 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 43,184 | $26,233 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 105,103 | $50,925 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 68,624 | $25,763 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 50,661 | $22,304 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 133,263 | $45,645 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 166,145 | $48,395 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 187,523 | $44,584 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 188,709 | $33,416 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 17,141 | $6,701 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 53,169 | $32,482 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 55,170 | $33,702 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 53,721 | $28,372 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 73,657 | $38,539 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 112,231 | $60,686 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 94,089 | $47,047 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 48,858 | $22,232 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 43,472 | $16,323 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 37,551 | $12,150 | $29.65 | $25.70 - $33.80 |