Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,290 | $2,277 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,433 | $2,917 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,457 | $3,290 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,311 | $2,155 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,289 | $2,040 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,228 | $1,580 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 3,964 | $2,675 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 3,957 | $2,403 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 3,552 | $1,729 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,627 | $992 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,620 | $1,154 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,996 | $1,035 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,724 | $803 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2,414 | $568 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,446 | $427 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 3,165 | $1,185 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 3,228 | $1,945 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 3,795 | $2,317 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 3,836 | $2,026 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 3,162 | $1,650 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 3,012 | $1,629 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 3,051 | $1,526 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 3,110 | $1,415 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,750 | $1,033 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 2,898 | $938 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 13,323 | $3,566 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,140 | $419 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,248 | $445 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,248 | $334 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,252 | $468 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,214 | $475 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,082 | $320 | $27.22 | $19.54 - $33.40 |
| Q4 2016 | 300 | $37 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 300 | $30 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 710 | $65 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 520 | $53 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 275 | $31 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 570 | $59 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 60 | $39 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 2 | $1 | $6.07 | $4.53 - $6.95 |
| Q2 2014 | 100 | $44 | $5.41 | $4.28 - $6.44 |