Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,772 | $12,167 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 13,009 | $15,597 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 12,984 | $17,387 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 16,198 | $15,105 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 11,662 | $10,395 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 11,602 | $8,229 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 11,408 | $7,699 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 11,397 | $6,922 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 11,153 | $5,430 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 9,650 | $3,644 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 9,778 | $4,307 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 5,510 | $1,904 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 951 | $280 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,031 | $243 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 3,701 | $647 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 11,469 | $4,296 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 11,347 | $6,836 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 11,301 | $6,898 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 11,451 | $6,049 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 11,431 | $5,964 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 11,231 | $6,073 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 11,146 | $5,574 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 12,000 | $5,461 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 12,378 | $4,648 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 12,132 | $3,926 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 11,658 | $3,120 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 8,548 | $3,140 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 8,108 | $2,891 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,183 | $316 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 3,908 | $1,462 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,453 | $569 | $34.09 | $27.12 - $42.32 |