Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,880 | $926 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 977 | $1,171 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 977 | $1,308 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 975 | $909 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 975 | $869 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 975 | $692 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 975 | $658 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 975 | $592 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 975 | $475 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 975 | $368 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 975 | $429 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 975 | $337 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 975 | $288 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,282 | $302 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 960 | $360 | $41.63 | $32.98 - $61.00 |
| Q4 2020 | 2,673 | $1,445 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,589 | $1,295 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,750 | $1,251 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,750 | $1,033 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 2,750 | $890 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 3,075 | $823 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 3,075 | $1,130 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 3,075 | $1,096 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,275 | $877 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 3,425 | $1,281 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 3,425 | $1,341 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 3,425 | $1,012 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 3,425 | $657 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 3,675 | $666 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 3,675 | $549 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 3,675 | $543 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 3,775 | $467 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 3,675 | $362 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 3,675 | $336 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 3,675 | $376 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 3,975 | $455 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 3,875 | $400 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 500 | $328 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 500 | $208 | $6.07 | $4.53 - $6.95 |
| Q3 2014 | 500 | $226 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 500 | $220 | $5.41 | $4.28 - $6.44 |