Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,404 | $20,290 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 25,303 | $30,336 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 25,310 | $33,893 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 25,310 | $23,602 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 25,287 | $22,539 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 78,825 | $55,908 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 78,825 | $53,197 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 393 | $239 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 443 | $216 | $43.65 | $34.47 - $50.09 |
| Q1 2023 | 4,085 | $1,411 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 7,693 | $2,269 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 10,418 | $2,453 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 10,783 | $1,886 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 17,816 | $6,674 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 18,867 | $11,366 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 18,167 | $11,088 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 16,667 | $8,804 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 16,580 | $8,649 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 16,205 | $8,763 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 16,195 | $8,098 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 16,438 | $7,480 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 16,228 | $6,094 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 13,421 | $4,343 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 35,621 | $9,533 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 34,812 | $12,787 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 33,552 | $11,963 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 32,230 | $8,627 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 29,777 | $11,140 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 29,297 | $11,468 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 27,879 | $8,234 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 28,655 | $5,501 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 28,918 | $5,244 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 28,765 | $4,298 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 14,135 | $2,089 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 11,517 | $1,426 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 14,274 | $1,407 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 26,406 | $2,416 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 30,941 | $3,163 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 30,163 | $3,450 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 30,429 | $3,142 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 1,527 | $1,003 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 957 | $399 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 957 | $327 | $5.37 | $4.51 - $6.69 |