Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $18,752 | $107.81 | $91.33 - $124.86 |
| Q2 2025 | 11,539 | $15,452 | $113.07 | $82.11 - $134.12 |
| Q3 2023 | 15,015 | $5,670 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 43,070 | $18,972 | $36.83 | $31.56 - $44.87 |
| Q4 2022 | 65,530 | $19,323 | $28.05 | $21.17 - $33.27 |
| Q4 2021 | 7,960 | $4,795 | $63.89 | $58.17 - $70.10 |
| Q4 2020 | 128,175 | $69,308 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 125,725 | $62,866 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 171,595 | $78,083 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 197,020 | $73,981 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 401,400 | $129,881 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 298,800 | $79,965 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 303,650 | $111,537 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 308,752 | $110,089 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 307,400 | $82,279 | $29.93 | $23.12 - $38.68 |
| Q2 2017 | 90,000 | $13,447 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 225,000 | $33,257 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 232,067 | $28,730 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 400,000 | $39,420 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 147,555 | $13,498 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 175,000 | $17,890 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 300,000 | $34,314 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 200,000 | $20,652 | $10.74 | $8.55 - $12.93 |
| Q3 2014 | 57,253 | $25,831 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 60,000 | $26,436 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 70,000 | $24,642 | $5.73 | $4.56 - $6.54 |