Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,293 | $117,233 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 100,693 | $120,724 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 91,106 | $122,004 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 76,857 | $71,672 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 68,464 | $61,023 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 63,323 | $44,913 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 56,188 | $37,920 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 51,997 | $31,579 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 48,001 | $23,371 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 47,163 | $17,809 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 46,328 | $20,407 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 64,694 | $22,350 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 74,655 | $22,015 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 59,371 | $13,978 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 52,913 | $9,253 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 45,364 | $16,992 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 41,059 | $24,735 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 37,799 | $23,070 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 32,370 | $17,099 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 23,770 | $12,400 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 20,725 | $11,207 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 19,330 | $9,666 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 4,513 | $2,054 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 3,184 | $1,196 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 3,875 | $1,254 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 3,935 | $1,053 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 3,394 | $1,246 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 3,001 | $1,070 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 4,485 | $1,200 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 5,100 | $1,908 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 4,738 | $1,854 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 4,309 | $1,272 | $27.22 | $19.54 - $33.40 |
| Q2 2017 | 1,776 | $265 | $15.38 | $13.87 - $16.69 |