Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,359 | $27,318 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 29,507 | $35,377 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 30,279 | $40,548 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 38,125 | $35,553 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 39,895 | $35,559 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 40,839 | $28,966 | $66.88 | $58.70 - $72.53 |
| Q2 2023 | 1,897 | $836 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,883 | $1 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,923 | $1 | $28.05 | $21.17 - $33.27 |
| Q2 2022 | 2,083 | $361 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 2,016 | $752 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 2,050 | $1,234 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 2,036 | $1,240 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,872 | $989 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 59,380 | $30,974 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,120 | $1,147 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,129 | $1,066 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,129 | $517 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,814 | $682 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,914 | $617 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 7,084 | $1,895 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 7,159 | $2,629 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,957 | $699 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,832 | $490 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 2,166 | $810 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2,166 | $848 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,262 | $373 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,562 | $300 | $19.26 | $17.66 - $20.44 |