Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,078 | $3,571 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,955 | $3,543 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,823 | $3,775 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 3,138 | $2,927 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 3,169 | $2,825 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,084 | $1,478 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,881 | $1,269 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,490 | $905 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,749 | $852 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,999 | $755 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 3,364 | $1,482 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 3,383 | $1,169 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 3,787 | $1,117 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 3,793 | $893 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 3,740 | $654 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 4,207 | $1,576 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 3,815 | $2,298 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 3,361 | $2,051 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 3,502 | $1,850 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 3,438 | $1,793 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 3,367 | $1,821 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 3,431 | $1,716 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 3,293 | $1,498 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 3,237 | $1,215 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 3,053 | $988 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 2,939 | $787 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 4,233 | $1,555 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 3,638 | $1,297 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,534 | $946 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 3,923 | $1,468 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 3,053 | $1,195 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 2,393 | $707 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,954 | $375 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 2,009 | $364 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 1,859 | $278 | $15.38 | $13.87 - $16.69 |