Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,340 | $35,192 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 31,540 | $37,814 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 27,162 | $36,373 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 28,206 | $26,303 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 26,282 | $23,426 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 27,990 | $19,852 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 22,943 | $15,484 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 18,882 | $11,468 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 10,650 | $5,185 | $43.65 | $34.47 - $50.09 |
| Q2 2022 | 17,095 | $2,990 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 10,000 | $3,746 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 12,591 | $7,585 | $63.89 | $58.17 - $70.10 |
| Q3 2019 | 2,000 | $535 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 64,887 | $23,834 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 65,970 | $23,522 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 53,990 | $14,451 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 53,515 | $20,022 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 53,165 | $20,810 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 54,420 | $16,073 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 48,920 | $9,391 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 48,933 | $8,874 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 50,713 | $7,577 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 26,380 | $3,899 | $14.03 | $12.43 - $14.83 |