Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,733 | $2,788 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 3,484 | $4,177 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 719 | $963 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,014 | $946 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 899 | $801 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 913 | $648 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 918 | $620 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 914 | $555 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 898 | $437 | $43.65 | $34.47 - $50.09 |
| Q2 2023 | 911 | $401 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 977 | $338 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 971 | $286 | $28.05 | $21.17 - $33.27 |
| Q4 2021 | 516 | $311 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 501 | $306 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 501 | $265 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 506 | $264 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 506 | $274 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 547 | $274 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 515 | $234 | $42.56 | $35.75 - $47.40 |
| Q1 2019 | 792 | $282 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 12,635 | $3,382 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 12,516 | $4,683 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 12,678 | $4,963 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 5,095 | $1,505 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 4,674 | $897 | $19.26 | $17.66 - $20.44 |
| Q3 2016 | 529 | $52 | $9.55 | $8.45 - $10.13 |
| Q3 2014 | 25 | $11 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 25 | $11 | $5.41 | $4.28 - $6.44 |
| Q1 2013 | 50 | $9 | $2.29 | $1.30 - $2.82 |
| Q4 2012 | 50 | $5 | — | — |
| Q3 2012 | 50 | $5 | — | — |