Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,945 | $6,277 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 6,877 | $8,245 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 7,025 | $9,407 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 7,122 | $6,641 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 7,286 | $6,494 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 7,503 | $5,322 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 7,843 | $5,293 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 7,878 | $4,785 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 7,859 | $3,826 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 7,923 | $2,992 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 7,866 | $3,465 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 7,896 | $2,728 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 8,296 | $2,446 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 7,767 | $1,829 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 7,250 | $1,268 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 6,643 | $2,488 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 6,661 | $4,013 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 6,492 | $3,962 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 6,432 | $3,397 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 5,975 | $3,117 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 5,653 | $3,057 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 5,941 | $2,971 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 6,282 | $2,859 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 6,178 | $2,320 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 6,392 | $2,068 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 6,442 | $1,724 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 6,531 | $2,399 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 6,885 | $2,455 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 6,765 | $1,811 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 6,155 | $2,303 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 5,910 | $2,313 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 5,825 | $1,720 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 5,865 | $1,126 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 4,765 | $864 | $17.44 | $14.43 - $19.15 |