Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 892,428 | $83,674 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 120,932 | $144,679 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 67,010 | $90 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 63,825 | $60 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 54,984 | $49 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 52,366 | $37 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 126,218 | $85 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 128,449 | $78 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 95,180 | $46 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 156,518 | $59 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 166,293 | $73 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 168,114 | $58 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 54,364 | $16 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 25,044 | $5,895 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 48,953 | $8,560 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 55,846 | $20,918 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 67,677 | $40,770 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 77,627 | $47,377 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 71,322 | $37,672 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 47,865 | $24,969 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 23,202 | $12,545 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 22,238 | $11,119 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 76,930 | $35,005 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 12,522 | $4,701 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 11,813 | $3,821 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 12,517 | $3,349 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 18,112 | $6,652 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 17,916 | $6,388 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,647 | $976 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 4,581 | $1,713 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 4,127 | $1,615 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,859 | $548 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 40 | $7 | $19.26 | $17.66 - $20.44 |
| Q3 2016 | 12 | $1 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 12 | $1 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 12 | $1 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 12 | $1 | $11.43 | $9.63 - $13.33 |