Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,979 | $4,030 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 4,948 | $5,933 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 4,145 | $5,551 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 4,190 | $3,908 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 10,957 | $9,767 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 11,422 | $8,101 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 11,185 | $7,549 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 11,992 | $7,283 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 12,890 | $6,276 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 796 | $301 | $42.39 | $37.11 - $48.50 |
| Q1 2023 | 778 | $269 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 778 | $255 | $28.05 | $21.17 - $33.27 |
| Q1 2022 | 871 | $326 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 879 | $530 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 871 | $532 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 871 | $460 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 884 | $461 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 884 | $478 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 895 | $448 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 892 | $406 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 823 | $309 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 816 | $264 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 2,122 | $568 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,013 | $739 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,939 | $691 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,939 | $519 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,939 | $725 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,944 | $761 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 13 | $4 | $27.22 | $19.54 - $33.40 |