Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,417 | $25 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 27,572 | $33 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 22,837 | $31 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 8,547 | $8 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 7,513 | $7 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 7,361 | $5 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 5,183 | $3 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 3,021 | $2 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,434 | $1 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 903 | $0 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 669 | $0 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 700 | $0 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 820 | $0 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 3,991 | $1 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 5,320 | $1 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 4,035 | $2 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,480 | $1 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,800 | $1 | $55.03 | $50.47 - $61.90 |
| Q1 2021 | 1,050 | $1 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 900 | $0 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 832 | $0 | $49.77 | $45.40 - $57.54 |
| Q1 2020 | 37,405 | $14 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 41,147 | $13 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 417,729 | $112 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 452,913 | $166 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 401,654 | $143 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 418,203 | $112 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 441,731 | $165 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 595,236 | $233 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 413,007 | $122 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 476,510 | $91 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 360,191 | $65,321 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 384,319 | $57,421 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 380,130 | $56,187 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 484,632 | $59,997 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 442,580 | $43,616 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 473,088 | $43,278 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 430,670 | $44,027 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 483,888 | $55,347 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 361,076 | $37,285 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 67,173 | $44,129 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 63,499 | $26,459 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 56,725 | $19,378 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 64,014 | $28,882 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 59,411 | $26,176 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 41,465 | $14,597 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 35,201 | $14,409 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 39,772 | $12,298 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 35,487 | $7,491 | $2.97 | $2.27 - $3.56 |