Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,760 | $540 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 575 | $689 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 604 | $809 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 505 | $471 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 496 | $442 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 508 | $360 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 524 | $354 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 542 | $329 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 541 | $263 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 612 | $231 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 660 | $291 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 624 | $216 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 749 | $221 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,050 | $247 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 1,151 | $431 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,098 | $661 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,420 | $866 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,393 | $736 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,102 | $575 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,083 | $586 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,093 | $547 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,083 | $493 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,056 | $396 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,032 | $334 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,023 | $274 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,069 | $392 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,061 | $378 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 543 | $145 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 594 | $222 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 744 | $291 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 741 | $219 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 343 | $66 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 244 | $44 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 244 | $36 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 203 | $30 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 190 | $24 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 153 | $15 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 145 | $13 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 190 | $19 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 251 | $29 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 230 | $24 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 16 | $11 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 21 | $8 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 17 | $5 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 21 | $9 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 25 | $11 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 23 | $8 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 23 | $8 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 24 | $7 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 21 | $4 | $2.97 | $2.27 - $3.56 |