Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,386 | $21,226 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 26,904 | $32,256 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 27,632 | $37,003 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 18,132 | $16,909 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 21,529 | $19,190 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 17,111 | $12,137 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 16,993 | $11,468 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 3,239 | $1,967 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 3,243 | $1,579 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 3,518 | $1,329 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 4,025 | $1,773 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 20,121 | $6,951 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,709 | $799 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2,906 | $684 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 3,341 | $584 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 4,417 | $1,655 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 5,463 | $3,291 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 5,011 | $3,059 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 5,074 | $2,680 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 6,189 | $3,228 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 6,106 | $3,302 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 7,534 | $3,767 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 4,945 | $2,250 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 993 | $373 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,086 | $351 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,079 | $289 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,248 | $458 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,294 | $461 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,304 | $349 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 853 | $319 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,680 | $658 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 731 | $216 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,406 | $270 | $19.26 | $17.66 - $20.44 |