Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,760 | $0 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 327 | $0 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 357 | $0 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 365 | $0 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 3 | $0 | $82.31 | $67.79 - $94.17 |
| Q2 2024 | 50,000 | $34 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 5 | $0 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 58,000 | $28 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 58,004 | $22 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 89 | $0 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 258 | $0 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 105 | $0 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 164 | $40 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 4,846 | $864 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 185,688 | $69,557 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 185,836 | $111,956 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 188,730 | $115,185 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 185,134 | $97,790 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 143,522 | $74,870 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 143,524 | $77,608 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 146,228 | $73,118 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 146,377 | $66,607 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 181,431 | $68,127 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 129,967 | $42,053 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 133,692 | $35,779 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 95,223 | $34,977 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 42,918 | $15,303 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 99,954 | $26,754 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 112,144 | $41,956 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 104,893 | $41,058 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 46,369 | $13,695 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 14,396 | $2,763 | $19.26 | $17.66 - $20.44 |