Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,522,330 | $236,494 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 207,182 | $248,395 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 175,210 | $234,629 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 125,915 | $117,420 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 135,650 | $120,908 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 109,963 | $77,993 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 102,339 | $69,067 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 189,848 | $115,300 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 114,527 | $55,761 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 47,495 | $17,934 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 39,990 | $17,615 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 218,342 | $75,433 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 80,200 | $23,649 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 70,907 | $16,694 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 157,012 | $27,457 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 38,529 | $14,432 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 69,645 | $41,957 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 44,560 | $27,197 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 96,849 | $51,157 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 165,189 | $86,173 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 11,496 | $6,215 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 55,285 | $27,645 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 15,973 | $7,269 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 10,010 | $3,759 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 21,333 | $6,903 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 12,871 | $3,445 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 21,907 | $8,046 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 20,092 | $7,163 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 22,040 | $5,899 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 23,981 | $8,971 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 25,021 | $9,793 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 10,331 | $3,051 | $27.22 | $19.54 - $33.40 |