Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,109 | $7,511 | $107.81 | $91.33 - $124.86 |
| Q1 2022 | 252,431 | $94,558 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 266,073 | $160,294 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 272,097 | $166,072 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 267,374 | $141,230 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 213,265 | $111,252 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 10,732 | $5,803 | $50.70 | $46.34 - $57.25 |
| Q2 2019 | 101,067 | $37,124 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 119,029 | $42,441 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 50,010 | $13,385 | $29.93 | $23.12 - $38.68 |
| Q2 2018 | 127,321 | $49,838 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 129,978 | $38,389 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 98,300 | $18,870 | $19.26 | $17.66 - $20.44 |
| Q4 2016 | 31,650 | $3,918 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 31,700 | $3,124 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 31,400 | $2,872 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 29,950 | $3,062 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 29,600 | $3,386 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 29,150 | $3,010 | $10.74 | $8.55 - $12.93 |
| Q1 2015 | 17,100 | $7,125 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 16,850 | $5,756 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 29,450 | $13,287 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 30,000 | $13,218 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 29,700 | $10,455 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 29,300 | $10,787 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 29,100 | $8,998 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 27,550 | $5,816 | $2.97 | $2.27 - $3.56 |