Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,118 | $8,449 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 8,792 | $10,541 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 8,697 | $11,646 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 8,167 | $7,616 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 11,903 | $10,609 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 10,871 | $7,710 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 9,711 | $6,554 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 9,749 | $5,921 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 7,873 | $3,833 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 6,964 | $2,630 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 6,673 | $2,939 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 5,881 | $2,032 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 4,242 | $1,251 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 3,239 | $763 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,808 | $491 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 2,391 | $896 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 2,571 | $1,549 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 2,500 | $1,526 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,316 | $1,223 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 2,191 | $1,143 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,088 | $1,129 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,333 | $1,167 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,322 | $1,057 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,242 | $842 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,244 | $403 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,334 | $357 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,409 | $518 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,369 | $488 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,299 | $348 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,445 | $541 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,468 | $575 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,468 | $434 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,360 | $261 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 1,360 | $247 | $17.44 | $14.43 - $19.15 |