Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427,676 | $40,099 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 13 | $16 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,361 | $1,823 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,576 | $1,470 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,683 | $1,500 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 3,653 | $2,591 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 3,653 | $2,465 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,453 | $1,490 | $56.38 | $46.19 - $63.44 |
| Q2 2023 | 462,054 | $203,530 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 7,340 | $2,536 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 5,780 | $1,704 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,555 | $373 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 430 | $161 | $41.63 | $32.98 - $61.00 |
| Q1 2021 | 63 | $33 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 74 | $39 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 97 | $49 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 6,350 | $2,890 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 5,970 | $2,242 | $35.38 | $29.02 - $39.35 |
| Q4 2018 | 9,366 | $2,507 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 9,557 | $3,576 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 8,068 | $3,158 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 9,808 | $2,897 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 4,175 | $801 | $19.26 | $17.66 - $20.44 |