Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 568,155 | $53,270 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 61,191 | $73,363 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 62,707 | $83,973 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 75,626 | $70,524 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 75,231 | $67,055 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 75,307 | $53,413 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 73,236 | $49,426 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 75,822 | $46,049 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 77,833 | $37,895 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 77,027 | $29,085 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 74,048 | $32,617 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 51,726 | $18 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 51,446 | $15 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 42,006 | $9,890 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,329 | $407 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 3,011 | $1,128 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 3,166 | $1,907 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 3,015 | $1,840 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,777 | $1,467 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 2,481 | $1,294 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,272 | $1,228 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,139 | $1,070 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,185 | $994 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 3,386 | $1,271 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 3,969 | $1,284 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 3,504 | $938 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 3,717 | $1,365 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 4,196 | $1,496 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 4,115 | $1,102 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 4,529 | $1,695 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 4,546 | $1,779 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 6,019 | $1,778 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 5,366 | $1,030 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 12,720 | $2,307 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 16,577 | $2,477 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 16,031 | $2,370 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 13,120 | $1,624 | $11.85 | $9.76 - $12.93 |