Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,880 | $17,428 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 19,343 | $23,191 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 25,878 | $34,654 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 23,578 | $21,987 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 23,578 | $21,016 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 29,178 | $20,695 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 45,597 | $30,773 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 48,733 | $29,597 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 61,933 | $30,154 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 66,933 | $25,274 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 97,133 | $42,786 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 108,933 | $37,634 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 121,633 | $35,867 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 137,333 | $32,334 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 167,033 | $29,209 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 112,733 | $42,229 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 70,833 | $42,673 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 102,800 | $62,743 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 152,300 | $80,446 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 152,300 | $79,449 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 152,300 | $82,353 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 189,300 | $94,656 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 189,300 | $86,139 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 229,400 | $86,140 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 209,100 | $67,658 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 209,100 | $55,959 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 209,100 | $76,807 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 209,100 | $74,557 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 209,100 | $55,968 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 145,200 | $54,324 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 145,200 | $56,836 | $34.09 | $27.12 - $42.32 |