Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,752 | $6,352 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 6,030 | $7,229 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 5,257 | $7,040 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 11,619 | $10,835 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 12,215 | $10,887 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 13,049 | $9,255 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 13,201 | $8,909 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 12,881 | $7,823 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 12,372 | $6,024 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 7,278 | $2,748 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 6,678 | $3 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 6,942 | $2 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 6,840 | $2 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 5,911 | $1,392 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 6,581 | $1,151 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 10,331 | $3,870 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 11,438 | $6,891 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 7,642 | $4,664 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 7,677 | $4,055 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 7,580 | $3,954 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 6,055 | $3,274 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 5,696 | $2,848 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 9,016 | $4,103 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 5,541 | $2,081 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 9,567 | $3,096 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 10,597 | $2,836 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 10,937 | $4,017 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 10,052 | $3,584 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 10,085 | $2,699 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 9,856 | $3,687 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 10,196 | $3,991 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 9,956 | $2,941 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 9,386 | $1,802 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 9,616 | $1,744 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 8,816 | $1,317 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 8,556 | $1,265 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 7,671 | $950 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 5,701 | $562 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 4,191 | $383 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 2,201 | $225 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 1,891 | $216 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 1,961 | $202 | $10.74 | $8.55 - $12.93 |