Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504,070 | $47,262 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 52,570 | $63,027 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 54,920 | $73,545 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 56,939 | $53,097 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 57,864 | $51,575 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 59,990 | $42,549 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 61,016 | $41,179 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 62,185 | $37,767 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 64,927 | $31,612 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 66,845 | $25,241 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 68,052 | $29,976 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 69,968 | $24,173 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 70,591 | $21 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 73,035 | $17,195 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 74,053 | $12,950 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 76,244 | $28,560 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 79,971 | $48,178 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 82,308 | $50,236 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 82,066 | $43,348 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 80,526 | $42,007 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 77,723 | $42,027 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 75,151 | $37,578 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 72,136 | $32,825 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 69,545 | $26,114 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 66,788 | $21,611 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 66,571 | $17,816 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 67,953 | $24,960 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 67,538 | $24,081 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 46,056 | $12,327 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 62,998 | $23,569 | $36.30 | $31.09 - $41.98 |