Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,370 | $222 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 217 | $260 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 218 | $292 | $113.07 | $82.11 - $134.12 |
| Q1 2022 | 185 | $69 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 288 | $174 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 257 | $157 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 257 | $136 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 269 | $140 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 269 | $145 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 269 | $135 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 269 | $122 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 259 | $97 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 253 | $82 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 168 | $45 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 168 | $62 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 165 | $59 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 165 | $44 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 168 | $63 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 165 | $65 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 177 | $52 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 160 | $31 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 156 | $28 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 139 | $21 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 139 | $21 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 125 | $15 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 132 | $13 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 128 | $12 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 117 | $12 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 137 | $16 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 117 | $12 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 17 | $11 | $8.37 | $5.85 - $10.09 |
| Q4 2014 | 3 | $1 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 9 | $4 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 49 | $21 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 9 | $3 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 6 | $2 | $4.91 | $4.04 - $5.56 |