Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,430 | $15,980 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 46,390 | $55,618 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 44,240 | $59,243 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 52,440 | $48,902 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 44,700 | $39,842 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 53,300 | $37,804 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 57,900 | $39,076 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 63,230 | $38,401 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 74,340 | $36,195 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 64,190 | $24,238 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 72,880 | $32,103 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 82,430 | $28,478 | $33.09 | $28.53 - $37.94 |
| Q1 2022 | 46,720 | $17,501 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 57,760 | $34,796 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 58,330 | $35,601 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 59,440 | $31,398 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 59,440 | $31,007 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 55,270 | $29,885 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 55,270 | $27,636 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 55,270 | $25,150 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 53,610 | $20,131 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 56,640 | $18,327 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 69,840 | $18,690 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 60,020 | $22,047 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 60,020 | $21,401 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 64,880 | $17,366 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 46,340 | $17,337 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 47,430 | $18,565 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 49,200 | $14,531 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 47,320 | $9,084 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 43,580 | $7,902 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 14,400 | $2,151 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 14,400 | $2,128 | $14.03 | $12.43 - $14.83 |
| Q4 2015 | 16,800 | $1,922 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 16,800 | $1,735 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 2,400 | $1,576 | $8.37 | $5.85 - $10.09 |