Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,675 | $6,804 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 5,523 | $7,395 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 4,985 | $4,648 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 5,390 | $4,804 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 5,133 | $3,641 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 10,356 | $6,989 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 10,391 | $6,311 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 10,154 | $4,944 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 9,926 | $3,748 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 9,453 | $4,164 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 8,761 | $3,027 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 4,201 | $1,239 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 4,607 | $1,085 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 4,162 | $728 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 3,960 | $1,483 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 3,980 | $2,398 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 3,759 | $2,294 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 3,587 | $1,895 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 3,899 | $2,034 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 3,645 | $1,971 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 3,745 | $1,873 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 3,650 | $1,661 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 3,401 | $1,277 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 3,298 | $1,067 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 3,370 | $902 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 3,546 | $1,303 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 3,402 | $1,213 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,635 | $973 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 4,003 | $1,498 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 12,526 | $4,903 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 14,536 | $4,293 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 14,717 | $2,825 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 13,280 | $2,408 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 13,310 | $1,989 | $15.38 | $13.87 - $16.69 |
| Q3 2016 | 13,990 | $1,378,715 | $9.55 | $8.45 - $10.13 |