Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,939 | $2 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,637 | $3 | $122.05 | $114.47 - $133.88 |
| Q4 2024 | 2,258 | $2 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 901 | $1 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,797 | $1 | $62.46 | $54.20 - $68.99 |
| Q2 2023 | 2,381 | $1 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2,563 | $1 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2,285 | $673,801 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,927 | $454 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,267 | $396 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 3,297 | $1,235 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,086 | $654 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 2,882 | $1,759 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 3,151 | $1,181 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,922 | $1,003 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,410 | $748 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,493 | $751 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,540 | $701 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,347 | $506 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,587 | $514 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 2,434 | $651 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,886 | $1,060 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 3,438 | $1,226 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,191 | $854 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 3,827 | $1,432 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 4,438 | $1,737 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 4,013 | $1,185 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 3,815 | $732 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 3,336 | $605 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 3,103 | $464 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 2,228 | $329 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 2,178 | $270 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 2,215 | $218 | $9.55 | $8.45 - $10.13 |
| Q4 2015 | 1,855 | $212 | $11.43 | $9.63 - $13.33 |