Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,500 | $2,016 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,900 | $3,477 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 4,400 | $5,892 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 4,400 | $4,103 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 4,400 | $3,922 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 4,400 | $3,121 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 4,400 | $2,969 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 4,400 | $2,672 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 4,400 | $2,142 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 6,300 | $2,379 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 6,300 | $2,775 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 6,300 | $2,177 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 6,300 | $1,858 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 6,300 | $1,483 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 5,000 | $874 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 4,300 | $1,611 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 2,600 | $1,566 | $63.89 | $58.17 - $70.10 |
| Q1 2021 | 2,500 | $1,304 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,500 | $1,352 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,500 | $1,250 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,500 | $1,138 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,500 | $939 | $35.38 | $29.02 - $39.35 |
| Q4 2018 | 3,200 | $857 | $29.93 | $23.12 - $38.68 |
| Q1 2018 | 3,000 | $886 | $27.22 | $19.54 - $33.40 |
| Q2 2017 | 22,000 | $3,287 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 12,500 | $1,848 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 4,400 | $545 | $11.85 | $9.76 - $12.93 |
| Q1 2016 | 18,200 | $1,861 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 16,200 | $1,853 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 16,200 | $1,673 | $10.74 | $8.55 - $12.93 |
| Q3 2014 | 6,200 | $2,797 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 6,200 | $2,732 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 6,200 | $2,183 | $5.73 | $4.56 - $6.54 |
| Q3 2013 | 4,900 | $1,515 | $3.86 | $3.03 - $4.58 |