Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,406 | $11,196 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 10,812 | $12,963 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 9,586 | $12,836 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 8,366 | $7,802 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 7,278 | $6,487 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 6,310 | $4,475 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 5,692 | $3,841 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 4,813 | $2,923 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 3,711 | $1,807 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 69,172 | $26,119 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 67,466 | $29,718 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 64,730 | $22,363 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,385 | $408 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,381 | $325 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,407 | $246 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,404 | $526 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 38,105 | $22,956 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 2,746 | $1,676 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,742 | $1,448 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 2,733 | $1,426 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,768 | $1,497 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,762 | $1,381 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,595 | $1,181 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,603 | $977 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 3,904 | $1,263 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 3,614 | $967 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,926 | $707 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 2,588 | $923 | $34.67 | $25.66 - $37.90 |
| Q4 2017 | 3,045 | $585 | $19.26 | $17.66 - $20.44 |