Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,697 | $27,068 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 18,046 | $21,637 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 20,509 | $27,466 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 17,566 | $16,381 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 16,788 | $14,963 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 16,524 | $11,719 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 7,778 | $5,249 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 6,432 | $3,906 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 5,813 | $2,830 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 10,253 | $3,871 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 10,821 | $4,766 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 8,963 | $3,096 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 8,514 | $2,511 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 3,962 | $933 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 3,441 | $602 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 3,348 | $1,254 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 14,664 | $8,833 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 8,981 | $5,481 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 5,133 | $2,711 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 5,499 | $2,868 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 5,974 | $3,231 | $50.70 | $46.34 - $57.25 |
| Q2 2020 | 14,655 | $6,669 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 14,646 | $5,500 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 3,080 | $997 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 3,238 | $867 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 4,186 | $1,558 | $36.08 | $33.27 - $38.60 |
| Q4 2018 | 3,517 | $964 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 2,189 | $835 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,778 | $697 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,820 | $535 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,276 | $249 | $19.26 | $17.66 - $20.44 |
| Q2 2017 | 2,381 | $355 | $15.38 | $13.87 - $16.69 |
| Q3 2016 | 3,266 | $322 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 61,966 | $5,669 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 17,816 | $1,825 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 25,135 | $2,875 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 5,430 | $532 | $10.74 | $8.55 - $12.93 |