Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,912 | $3,930 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 4,219 | $5,058 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 4,080 | $5,464 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 15,712 | $14,652 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 17,068 | $15,213 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 17,125 | $12,146 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 17,286 | $11,666 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 15,586 | $9,466 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 14,435 | $7,028 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 12,153 | $4,589 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 9,793 | $4 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 7,285 | $3 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 6,844 | $2 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 3,164 | $745 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 3,145 | $550 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 4,641 | $1,738 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 5,478 | $3,300 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 6,115 | $3,732 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 6,386 | $3,373 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 6,361 | $3,318 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 6,929 | $3,747 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 6,760 | $3,380 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 6,724 | $3,060 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 6,342 | $2,381 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 7,116 | $2,303 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 7,009 | $1,876 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 7,399 | $2,718 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 7,108 | $2,534 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 8,218 | $2,200 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 8,280 | $3,098 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 8,300 | $3,249 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 6,620 | $1,955 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 7,300 | $1,401 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 7,600 | $1,378 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 6,800 | $1,016 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 6,600 | $976 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 4,700 | $582 | $11.85 | $9.76 - $12.93 |
| Q3 2014 | 484 | $218 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 467 | $206 | $5.41 | $4.28 - $6.44 |