Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,797 | $4,763 | $107.81 | $91.33 - $124.86 |
| Q1 2025 | 58,329 | $54,394 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 51,755 | $46,130 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 102,656 | $72,811 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 569 | $384 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 3,963 | $2,407 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 8,252 | $4,018 | $43.65 | $34.47 - $50.09 |
| Q2 2023 | 206,421 | $90,926 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 243,246 | $84,037 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 301,811 | $88,998 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 351,961 | $82,866 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 320,400 | $120,019 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 423,542 | $255,159 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 367,308 | $224,183 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 358,052 | $189,127 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 405,910 | $211,747 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 289,604 | $156,598 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 296,254 | $148,136 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 469,443 | $213,615 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 453,190 | $170,173 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 804,574 | $260,336 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 522,778 | $139,906 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 65,680 | $24,126 | $36.08 | $33.27 - $38.60 |
| Q1 2018 | 56,310 | $16,631 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 65,860 | $12,642 | $19.26 | $17.66 - $20.44 |