Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,553 | $3,990 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 4,204 | $5,040 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 3,794 | $5,081 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 14,134 | $13,180 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 13,509 | $12,041 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 13,286 | $9,423 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 12,114 | $6,727 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 12,904 | $6,705 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 10,438 | $5,082 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 3,717 | $1,404 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 3,768 | $1,660 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 4,123 | $1 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 4,160 | $1 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 4,270 | $1,005 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 4,703 | $822 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 9,553 | $3,578 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 9,713 | $5,851 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 7,210 | $4,401 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 7,515 | $3,969 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 8,684 | $4,530 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 9,043 | $4,890 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 9,887 | $4,944 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 10,637 | $4,840 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 11,555 | $4,339 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 11,396 | $3,687 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 10,756 | $2,879 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 12,103 | $4,446 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 11,615 | $4,141 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 12,961 | $3,469 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 12,622 | $4,722 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 12,836 | $5,024 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 12,319 | $3,638 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 12,861 | $2,469 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 13,486 | $2,446 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 13,731 | $2,052 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 13,148 | $1,943 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 8,718 | $1,079 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 8,525 | $840 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 15,356 | $1,405 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 11,581 | $1,184 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 11,932 | $1,365 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 12,216 | $1,261 | $10.74 | $8.55 - $12.93 |