Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,557 | $5,115 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 4,999 | $5,993 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 5,088 | $6,813 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 3,871 | $3,610 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 3,844 | $3,426 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 3,854 | $2,734 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 4,047 | $2,731 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 4,103 | $2,492 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,331 | $1,135 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,329 | $879 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,334 | $1,028 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,258 | $780 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,445 | $721 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 4,827 | $1,136 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,581 | $451 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 5,454 | $2,043 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 3,542 | $2,134 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 3,525 | $2,151 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 3,455 | $1,825 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 3,848 | $2,007 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 4,607 | $2,491 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 4,747 | $2,374 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 4,803 | $2,186 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 5,731 | $2,152 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 3,250 | $1,052 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 3,453 | $924 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 3,653 | $1,342 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 3,653 | $1,303 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,553 | $951 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 3,553 | $1,329 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 3,703 | $1,449 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 3,523 | $1,041 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 3,216 | $617 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 3,113 | $565 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 3,113 | $465 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 3,113 | $460 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 3,050 | $378 | $11.85 | $9.76 - $12.93 |