Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 834,620 | $78,254 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 66,650 | $79,908 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 70,607 | $94,552 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 59,362 | $55,357 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 71,614 | $63,831 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 60,540 | $42,939 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 63,423 | $42,803 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 80,712 | $49,019 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 97,999 | $47,714 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 73,606 | $27,794 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 74,078 | $32,631 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 78,507 | $27,123 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 79,082 | $23,320 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 92,764 | $21,841 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 113,391 | $19,829 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 63,780 | $23,892 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 55,701 | $33,556 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 81,588 | $49,796 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 211,230 | $111,573 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 49,675 | $25,913 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 45,635 | $24,676 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 17,770 | $8,886 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 15,340 | $6,980 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 56,938 | $21,380 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 60,717 | $19,647 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 53,606 | $14,346 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 57,147 | $20,991 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 41,028 | $14,629 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 40,038 | $10,716 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 37,512 | $14,034 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 22,562 | $8,831 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 17,427 | $5,148 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 69,179 | $13,280 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 10,338 | $1,872 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 11,093 | $1,659 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 335,000 | $43,264 | $14.03 | $12.43 - $14.83 |