Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,597,547 | $149,786 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 230,648 | $276,529 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 251,923 | $337,357 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 213,903 | $199,471 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 200,346 | $178,573 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 314,226 | $222,871 | $66.88 | $58.70 - $72.53 |
| Q3 2022 | 1,830 | $431 | $22.21 | $16.97 - $25.20 |
| Q4 2020 | 157,892 | $85,377 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 180,593 | $90,302 | $49.77 | $45.40 - $57.54 |
| Q2 2019 | 377,998 | $138,846 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 398,084 | $141,941 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 402,051 | $107,613 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 286,950 | $107,357 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 938 | $367 | $34.09 | $27.12 - $42.32 |
| Q1 2017 | 2,300 | $340 | $14.03 | $12.43 - $14.83 |
| Q4 2015 | 499,599 | $57,144 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 515,402 | $53,220 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 32,893 | $21,609 | $8.37 | $5.85 - $10.09 |