Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,807 | $22,578 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 22,200 | $26,616 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 21,691 | $29,047 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 21,400 | $19,956 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 20,260 | $18,058 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 19,010 | $13,483 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 17,660 | $11,918 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 16,819 | $10,215 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 16,011 | $7,795 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 778 | $294 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 876 | $386 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 878 | $303 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 888 | $262 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 899 | $212 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,058 | $360 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 13,553 | $5,077 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 14,232 | $8,573 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 14,375 | $8,774 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 14,634 | $7,730 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 14,925 | $7,786 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 13,856 | $7,493 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 19,431 | $9,717 | $49.77 | $45.40 - $57.54 |
| Q3 2019 | 8,794 | $2,354 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 20,620 | $7,574 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 22,409 | $7,990 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 22,768 | $6,094 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 23,141 | $8,658 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 24,431 | $9,563 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 25,089 | $7,410 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 28,097 | $5,394 | $19.26 | $17.66 - $20.44 |