Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,315 | $2,280 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,513 | $1,814 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,482 | $1,985 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 935 | $833 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 935 | $833 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,541 | $1,093 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 3,455 | $2,332 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 3,646 | $2,214 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 4,661 | $2,269 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 5,065 | $1,913 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 5,067 | $2,231 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 4,675 | $1,555 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 5,665 | $1,885 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 7,680 | $1,882 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 8,578 | $1,899 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 8,618 | $3,228 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 9,448 | $4,802 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 10,251 | $6,257 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 10,754 | $5,680 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 20,970 | $10,939 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 15,272 | $8,258 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 20,175 | $10,088 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 14,112 | $6,420 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 13,044 | $4,897 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 13,254 | $4,289 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 13,322 | $3,565 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 13,336 | $4,899 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 13,277 | $4,734 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 13,382 | $3,580 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 14,617 | $5,450 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 13,561 | $5,320 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 13,138 | $3,880 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 12,536 | $2,406 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 10,858 | $1,969 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 9,384 | $1,402 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 6,258 | $925 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 5,258 | $651 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 5,100 | $503 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 5,930 | $542 | $9.61 | $8.48 - $11.19 |