Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,389 | $1 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 579 | $1 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 676 | $1 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 542 | $1 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 654 | $1 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 599 | $0 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 631 | $0 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 636 | $0 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 737 | $0 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 682 | $0 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 667 | $0 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 709 | $0 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 915 | $0 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 5,825 | $1,371 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 5,900 | $1,032 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,296 | $485 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,236 | $744 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,285 | $785 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,230 | $650 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,051 | $548 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 974 | $527 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 972 | $486 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 977 | $444 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 984 | $369 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,279 | $414 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,282 | $343 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,307 | $480 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,464 | $522 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,492 | $399 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,441 | $539 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,568 | $614 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,810 | $535 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,800 | $346 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 1,615 | $293 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 1,615 | $241 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 1,615 | $239 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 2,170 | $269 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 2,170 | $214 | $9.55 | $8.45 - $10.13 |
| Q1 2016 | 1,970 | $201 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 2,130 | $244 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 2,130 | $220 | $10.74 | $8.55 - $12.93 |