Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,445 | $1,729 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,851 | $2,219 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,847 | $2,473 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,899 | $1,771 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,901 | $1,694 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,909 | $1,354 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,889 | $1,275 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,880 | $1,142 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,844 | $898 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,850 | $699 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,815 | $799 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,815 | $627 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,490 | $439 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2,748 | $647 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,603 | $455 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 2,876 | $1,077 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 2,395 | $1,443 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 2,285 | $1,395 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,282 | $1,205 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,971 | $1,028 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,925 | $1,041 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,864 | $932 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,868 | $846 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,538 | $578 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,044 | $338 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 853 | $228 | $31.29 | $25.23 - $38.48 |
| Q2 2017 | 3,083 | $461 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 3,903 | $577 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 4,230 | $417 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 4,230 | $417 | $9.55 | $8.45 - $10.13 |