Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,759 | $4,197 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 5,513 | $6,610 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 5,481 | $7,340 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 5,552 | $5,177 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 5,774 | $5,146 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 5,555 | $3,940 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,777 | $1,874 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,845 | $1,728 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,830 | $1,378 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,991 | $1,129 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,819 | $1,242 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,715 | $938 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,914 | $859 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2,935 | $691 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,813 | $492 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 2,057 | $770 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 4,253 | $2,562 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 3,994 | $2,437 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 4,550 | $2,403 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 5,218 | $2,722 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 5,279 | $2,854 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 5,302 | $2,651 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 5,263 | $2,395 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,109 | $792 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 3,983 | $1,289 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 4,400 | $1,178 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,900 | $698 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 2,021 | $720 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,984 | $531 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 6,407 | $2,397 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 5,361 | $2,099 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 4,800 | $1,418 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,727 | $332 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 3,318 | $602 | $17.44 | $14.43 - $19.15 |
| Q2 2015 | 315 | $207 | $8.37 | $5.85 - $10.09 |