Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,283 | $27,217 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 4,953 | $5,938 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 7,376 | $9,871 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 9,112 | $8,497 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 13,155 | $11,725 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 21,145 | $14,989 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 18,594 | $12,552 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 14,492 | $8,801 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 14,482 | $7,054 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 11,727 | $4,438 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 11,791 | $5,089 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 11,927 | $3,963 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 22,060 | $6,465 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 21,920 | $5,256 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 76,929 | $13,340 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,710 | $643 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,736 | $1,048 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 413 | $249 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,550 | $1,349 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 528 | $273 | $53.04 | $48.57 - $59.33 |
| Q3 2020 | 797 | $397 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 516 | $234 | $42.56 | $35.75 - $47.40 |
| Q3 2019 | 978 | $259 | $31.29 | $25.23 - $38.48 |
| Q1 2019 | 6,922 | $2,455 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 6,587 | $1,764 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 6,597 | $2,512 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 3,384 | $1,364 | $34.09 | $27.12 - $42.32 |