Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,014 | $9,352 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 10,014 | $8,926 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 10,014 | $7,103 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 12,231 | $8,254 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 12,898 | $7,833 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 13,182 | $6,418 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 11,919 | $4,501 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 10,240 | $4,511 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 10,154 | $3,508 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 16,622 | $4,902 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 16,960 | $3,993 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 16,255 | $2,842 | $22.17 | $16.27 - $39.60 |
| Q3 2019 | 805 | $215 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 358,723 | $131,766 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 385,234 | $137,359 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 429,250 | $114,893 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 316,525 | $118,422 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 339,783 | $133,001 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 297,773 | $87,947 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 296,993 | $57,011 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 349,380 | $63,360 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 316,518 | $47,291 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 354,367 | $52,379 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 535,294 | $66,269 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 495,623 | $48,844 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 268,210 | $24,536 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 207,970 | $21,261 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 258,883 | $29,611 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 250,350 | $25,851 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 44,451 | $29,202 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 46,322 | $19,302 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 38,180 | $13,043 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 43,516 | $19,634 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 29,495 | $12,996 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 39,612 | $13,945 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 22,076 | $8,128 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 21,816 | $6,746 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 20,478 | $4,323 | $2.97 | $2.27 - $3.56 |