Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 581,984 | $54,567 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 59,256 | $71,043 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 54,310 | $72,728 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 72,637 | $67,736 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 82,484 | $73,520 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 106,537 | $75,563 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 127,111 | $85,785 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 129,354 | $78,561 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 156,788 | $76,337 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 189,544 | $71,572 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 200,369 | $88,261 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 200,697 | $69,337 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 212,560 | $63 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 214,330 | $50,462 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 230,291 | $40,271 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 218,515 | $81,854 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 204,857 | $123,414 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 232,016 | $141,609 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 198,749 | $104,981 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 193,211 | $100,790 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 177,704 | $96,090 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 199,884 | $99,948 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 205,230 | $93,388 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 203,962 | $76,588 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 202,653 | $65,572 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 209,370 | $56,032 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,005 | $369 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,005 | $358 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 908 | $243 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 621 | $232 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 618 | $242 | $34.09 | $27.12 - $42.32 |