Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,409 | $3,883 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 4,150 | $4,975 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 4,182 | $5,600 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 4,284 | $3,995 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 4,277 | $3,812 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 4,281 | $3,037 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 4,288 | $2,894 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 4,230 | $2,569 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 4,198 | $2,044 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 4,198 | $1,585 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 4,120 | $1,815 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 4,291 | $1,482 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 4,319 | $1,274 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 4,370 | $1,029 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 4,293 | $751 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 4,260 | $1,596 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 3,959 | $2,385 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 3,958 | $2,416 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 3,958 | $2,091 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 3,938 | $2,054 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 3,939 | $2,130 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 3,920 | $1,960 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 3,922 | $1,785 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 3,369 | $1,265 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 6,509 | $2,106 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 6,824 | $1,826 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 7,067 | $2,596 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 7,696 | $2,744 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 8,233 | $2,204 | $29.93 | $23.12 - $38.68 |
| Q2 2017 | 8,181 | $1,219 | $15.38 | $13.87 - $16.69 |