Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,007 | $31,785 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 34,301 | $41,125 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 34,359 | $46,012 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 35,785 | $33,371 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 36,786 | $32,788 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 36,602 | $25,961 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 37,420 | $25,254 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 37,397 | $22,712 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 38,281 | $18,638 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 39,096 | $14,763 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 39,996 | $17,596 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 41,679 | $14,399 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 43,744 | $12,899 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 45,018 | $10,724 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 41,362 | $7,232 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 33,306 | $12,502 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 19,188 | $11,499 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 532 | $532 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 16,049 | $8,477 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 15,198 | $7,928 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 13,909 | $7,521 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 13,172 | $6,586 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 12,660 | $5,760 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 11,946 | $4,485 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 11,717 | $3,790 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 12,501 | $3,345 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 12,648 | $4,645 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 14,168 | $5,051 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 15,572 | $4,168 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 15,821 | $6,034 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 18,082 | $7,199 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 18,546 | $5,477 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 19,483 | $3,739 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 20,734 | $4,081 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 25,505 | $3,893 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 25,397 | $3,647 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 25,057 | $3,102 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 25,844 | $2,546 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 24,357 | $2,228 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 19,844 | $2,028 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 15,758 | $1,802 | $11.43 | $9.63 - $13.33 |