Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,233,311 | $115,635 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 71,038 | $85,169 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 106,515 | $142,637 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 94,594 | $88,212 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 91,072 | $81,174 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 68,460 | $48,557 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 63,759 | $43,030 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 137,819 | $83,702 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 56,611 | $27,563 | $43.65 | $34.47 - $50.09 |
| Q3 2019 | 309,896 | $82,934 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 355,315 | $130,514 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 314,382 | $112,096 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 344,981 | $92,338 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 351,941 | $131,672 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 353,863 | $138,513 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 342,133 | $101,049 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 352,544 | $67,674 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 338,420 | $61,372 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 362,502 | $53,581 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 362,502 | $53,581 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 369,815 | $45,783 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 55,500 | $5,470 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 184,474 | $16,876 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 265,621 | $27,154 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 69,850 | $7,989 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 3,200 | $330 | $10.74 | $8.55 - $12.93 |