Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,727 | $8,038 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 8,827 | $10,583 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 8,970 | $12,012 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 9,501 | $8,860 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 10,249 | $9,135 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 9,938 | $7,049 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 9,985 | $6,739 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 9,875 | $5,997 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 9,988 | $4,863 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 9,804 | $3,702 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 9,780 | $4,308 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 9,571 | $3,307 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 9,675 | $3 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 8,263 | $1,945 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 5,688 | $995 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 30,732 | $11,512 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 27,109 | $16,332 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 26,929 | $16,436 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 22,524 | $11,897 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 20,239 | $10,558 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 6,675 | $3,609 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 6,412 | $3,206 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 6,283 | $2,859 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 5,629 | $2,114 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 4,730 | $1,530 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 4,368 | $1,169 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 4,679 | $1,719 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 4,545 | $1,621 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,605 | $965 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 3,648 | $1,365 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 3,821 | $1,496 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 2,727 | $805 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 2,413 | $463 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 2,249 | $408 | $17.44 | $14.43 - $19.15 |