Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,409 | $2,476 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,469 | $2,960 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,456 | $3,289 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,063 | $1,924 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,044 | $1,822 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,732 | $1,228 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,859 | $1,255 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,191 | $723 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,105 | $538 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,130 | $427 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,069 | $471 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 867 | $300 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 597 | $0 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 534 | $126 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 416 | $73 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 4,676 | $1,752 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 3,472 | $2,092 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 3,260 | $1,990 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 3,045 | $1,608 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 2,581 | $1,346 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,018 | $1,091 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,618 | $809 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 350 | $159 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 131 | $49 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 100 | $32 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 202 | $54 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 190 | $70 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 190 | $67,746 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 94 | $25,160 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 90 | $33,672 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 90 | $35,229 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 90 | $26,582 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 90 | $17,276 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 61 | $11,062 | $17.44 | $14.43 - $19.15 |
| Q1 2017 | 700 | $103,467 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 2,000 | $247,600 | $11.85 | $9.76 - $12.93 |