Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,642 | $529 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 513 | $615 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 443 | $593 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 350 | $326 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 552 | $492 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 578 | $410 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 943 | $636 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 876 | $532 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 897 | $437 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 897 | $339 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 650 | $286 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 741 | $256 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 3,151 | $1,134 | $28.05 | $21.17 - $33.27 |
| Q1 2022 | 1,256 | $239 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 640 | $273 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 635 | $397 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 607 | $311 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 598 | $301 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 617 | $341 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 604 | $294 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 628 | $302 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 645 | $285 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 761 | $290 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 735 | $208 | $31.29 | $25.23 - $38.48 |
| Q3 2018 | 1,149 | $307 | $36.30 | $31.09 - $41.98 |
| Q1 2017 | 84 | $12,064 | $14.03 | $12.43 - $14.83 |
| Q3 2016 | 1,176 | $120,352 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 2,382 | $201,821 | $9.61 | $8.48 - $11.19 |
| Q4 2015 | 4,170 | $218,724 | $11.43 | $9.63 - $13.33 |
| Q2 2015 | 4 | $3 | $8.37 | $5.85 - $10.09 |