Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 657,687 | $61,665 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 64,739 | $77,617 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 70,997 | $95,074 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 48,267 | $45,010 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 56,125 | $50,025 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 61,892 | $43,898 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 64,556 | $43,568 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 54,856 | $33,316 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 67,082 | $32,661 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 62,533 | $23,612 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 63,059 | $27,777 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 81,323 | $28,095 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 14,688 | $4,331 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 62,892 | $14,807 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 14,934 | $2,612 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 26,678 | $9,993 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 43,425 | $26,161 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 38,177 | $23,301 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 37,744 | $19,937 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 39,463 | $20,586 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 43,379 | $23,456 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 62,602 | $31,303 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 71,843 | $32,691 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 35,564 | $15,042 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 34,522 | $11,170 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 76,636 | $20,509 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 68,525 | $25,171 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 60,863 | $21,701 | $34.67 | $25.66 - $37.90 |
| Q3 2018 | 45,807 | $17,138 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 34,488 | $13,500 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 31,821 | $9,398 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 24,202 | $4,646 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 15,990 | $2,900 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 14,328 | $2,141 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 12,653 | $1,870 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 12,090 | $1,497 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 12,287 | $1,211 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 12,768 | $1,168 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 12,974 | $1,326 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 12,386 | $1,417 | $11.43 | $9.63 - $13.33 |