Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 942,443 | $85,363 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 103,110 | $122,810 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 74,171 | $96,214 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 91,054 | $84,909 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 73,202 | $65,246 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 74,921 | $53,139 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 75,200 | $50,751 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 72,986 | $44,327 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 51,430 | $25,040 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 43,987 | $16,609 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,578 | $695 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,950 | $674 | $33.09 | $28.53 - $37.94 |
| Q3 2021 | 344 | $230 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 4,843 | $2,629 | $51.12 | $47.85 - $56.36 |
| Q3 2020 | 3,424 | $1,848 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 6,878 | $3,369 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 6,407 | $2,587 | $35.38 | $29.02 - $39.35 |
| Q2 2019 | 4,481 | $1,491 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 5,847 | $2,233 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,645 | $1,236 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 4,041 | $1,220 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 6,090 | $2,530 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 8,264 | $2,556 | $27.22 | $19.54 - $33.40 |
| Q2 2017 | 5,027 | $765 | $15.38 | $13.87 - $16.69 |