Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,770 | $25,200 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 33,405 | $40,050 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 32,903 | $44,061 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 33,961 | $31,670 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 34,802 | $31,020 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 34,927 | $24,773 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 35,064 | $23,664 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 34,021 | $20,662 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 45,100 | $21,958 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 36,255 | $13,690 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 39,035 | $17,195 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 31,707 | $10,954 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 31,798 | $9 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 11,265 | $2,653 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 16,465 | $2,879 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 14,407 | $5,397 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 22,287 | $13,426 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 15,994 | $9,761 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 5,249 | $2,772 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 5,043 | $2,630 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 4,834 | $2,614 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 3,799 | $1,729 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 3,799 | $1,729 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 3,784 | $1,421 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 4,708 | $1,524 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 5,560 | $1,488 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 9,087 | $3,338 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 8,884 | $3,167 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 8,042 | $2,152 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 8,751 | $3,274 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 7,708 | $3,017 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 5,619 | $1,660 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 3,731 | $716 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 1,669 | $303 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 1,497 | $223 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 1,579 | $233 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 1,650 | $205 | $11.85 | $9.76 - $12.93 |