Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,276 | $8,933 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 9,499 | $11,388 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 9,802 | $13,126 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 9,607 | $8,959 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 8,908 | $7,940 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 8,729 | $6,191 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 7,911 | $5,339 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 567 | $344 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 567 | $276 | $43.65 | $34.47 - $50.09 |
| Q4 2021 | 429 | $258 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 393 | $240 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 922 | $487 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 8,684 | $4,530 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 7,953 | $4,300 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 6,914 | $3,457 | $49.77 | $45.40 - $57.54 |
| Q3 2019 | 2,900 | $776 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,900 | $1,065 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 2,900 | $1,034 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,140 | $840 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 3,000 | $1,122 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 3,000 | $1,174 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 3,000 | $886 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 3,000 | $576 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 3,000 | $544 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 3,000 | $448 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 3,180 | $470 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 3,180 | $394 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 3,180 | $313 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 3,180 | $291 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 2,300 | $235 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 2,300 | $263 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 2,200 | $227 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 492 | $323 | $8.37 | $5.85 - $10.09 |