Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,621 | $996 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 42,922 | $51,460 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 42,590 | $57,034 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 41,702 | $38,888 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 397 | $354 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 394 | $279 | $66.88 | $58.70 - $72.53 |
| Q1 2022 | 893 | $335 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,167 | $703 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,404 | $857 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,451 | $766 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,432 | $747 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,459 | $789 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,513 | $757 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,369 | $623 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,137 | $427 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 811 | $262 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,158 | $310 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,238 | $455 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,128 | $402 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,158 | $310 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 64,947 | $24,299 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 57,606 | $22,549 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 59,366 | $17,534 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 47,602 | $9,138 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 46,573 | $8,446 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 46,901 | $7,007 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 39,488 | $5,837 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 35,115 | $4,347 | $11.85 | $9.76 - $12.93 |
| Q4 2015 | 3,333 | $381 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 3,333 | $361 | $10.74 | $8.55 - $12.93 |