Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,534 | $988 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 907 | $1,087 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 877 | $1,174 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 968 | $903 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,049 | $935 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,057 | $750 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,208 | $815 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,423 | $864 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,213 | $591 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,108 | $418 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 956 | $421 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 720 | $249 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 729 | $215 | $28.05 | $21.17 - $33.27 |
| Q1 2022 | 753 | $282 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 643 | $387 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 663 | $405 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 536 | $283 | $51.12 | $47.85 - $56.36 |
| Q4 2020 | 495 | $268 | $50.70 | $46.34 - $57.25 |
| Q2 2020 | 757 | $344 | $42.56 | $35.75 - $47.40 |
| Q1 2019 | 586 | $209 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 783 | $210 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 542 | $203 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 532 | $208 | $34.09 | $27.12 - $42.32 |
| Q3 2016 | 13,831 | $1,363 | $9.55 | $8.45 - $10.13 |
| Q3 2015 | 908 | $93 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 50 | $32 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 68 | $28 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 68 | $23 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 75 | $34 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 25 | $11 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 25 | $9 | $5.73 | $4.56 - $6.54 |