Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,620 | $5,871 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 8,467 | $10,151 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 12,023 | $16,100 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 10,467 | $9,760 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 11,469 | $10,222 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 11,110 | $7,880 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 10,878 | $7,341 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 13,358 | $8,113 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 12,609 | $6,139 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 11,362 | $4,290 | $42.39 | $37.11 - $48.50 |
| Q1 2023 | 10,516 | $4 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 11,184 | $3 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 12,649 | $2,978 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 12,112 | $2,118 | $22.17 | $16.27 - $39.60 |
| Q4 2021 | 13,594 | $8,190 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 13,816 | $8,432 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 13,398 | $7,077 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 12,463 | $6,226 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 9,148 | $4,947 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 6,539 | $3,270 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 5,341 | $2,430 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 4,354 | $1,635 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 3,675 | $1,189 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 3,186 | $853 | $31.29 | $25.23 - $38.48 |
| Q1 2019 | 2,600 | $927 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 2,182 | $584 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 2,461 | $921 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2,024 | $691 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 3,196 | $1,001 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 2,578 | $568 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 1,862 | $369 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 2,242 | $400 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 1,640 | $259 | $14.03 | $12.43 - $14.83 |