Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,030 | $3 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,581 | $3 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,580 | $3 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,620 | $2 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,611 | $2 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,641 | $2 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,523 | $2 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,520 | $2 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,558 | $1 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,565 | $1 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 3,732 | $2 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 3,737 | $1 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 3,755 | $1 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 3,755 | $884 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 8,821 | $1,543 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 7,771 | $2,911 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 7,560 | $4,555 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 7,540 | $4,602 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 7,386 | $3,902 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 6,489 | $3,385 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 3,088 | $1,670 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 3,008 | $1,504 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,817 | $1,282 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,850 | $1,070 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 329 | $106 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 326 | $87 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,540 | $566 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,335 | $476 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 352 | $94 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,857 | $695 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 887 | $347 | $34.09 | $27.12 - $42.32 |
| Q1 2017 | 50 | $7,390 | $14.03 | $12.43 - $14.83 |
| Q3 2016 | 57 | $5,660 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 50 | $4,574 | $9.61 | $8.48 - $11.19 |
| Q3 2015 | 200 | $20,652 | $10.74 | $8.55 - $12.93 |