Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 559 | $1 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 653 | $1 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 721 | $1 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 620 | $1 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 622 | $0 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 674 | $0 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 11,672 | $7 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 16,351 | $8 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 23,193 | $9 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 42,648 | $19 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 160,362 | $47 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 160,362 | $47 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 175,822 | $41,396 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 132,497 | $23,170 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 132,638 | $49,685 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 70,885 | $42,704 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 65,557 | $40,012 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 60,619 | $32,020 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 55,072 | $28,729 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,531 | $828 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,654 | $1,327 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,794 | $1,271 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,288 | $859 | $35.38 | $29.02 - $39.35 |
| Q3 2019 | 777 | $208 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 3,795 | $1,394 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 3,546 | $1,264 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,009 | $270 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 3,248 | $1,215 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,904 | $745 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 2,093 | $618 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 2,133 | $409 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 1,766 | $320 | $17.44 | $14.43 - $19.15 |