Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,663 | $15 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 16,727 | $20 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 16,082 | $22 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 15,772 | $15 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 15,357 | $14 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 15,228 | $11 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 16,219 | $11 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 14,812 | $9 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 13,405 | $7 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 14,246 | $5 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 12,599 | $6 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 12,041 | $4 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 12,142 | $4 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 13,583 | $3,198 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 11,962 | $2,092 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 11,067 | $4,146 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 9,742 | $5,869 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 9,516 | $5,808 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 9,250 | $4,886 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 7,580 | $3,954 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 5,384 | $2,911 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 5,165 | $2,583 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 5,379 | $2,448 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 4,941 | $1,855 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 4,427 | $1,432 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 5,271 | $1,411 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 5,878 | $2,159 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 5,801 | $2,068 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 5,043 | $1,350 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 4,819 | $1,803 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 3,923 | $1,536 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 3,358 | $992 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 2,340 | $449 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 2,325 | $422 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 2,475 | $370 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 2,132 | $315 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 2,552 | $316 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 3,256 | $321 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 2,804 | $257 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 4,236 | $433 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 4,135 | $473 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 3,898 | $403 | $10.74 | $8.55 - $12.93 |