Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,656,790 | $155 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 162,200 | $194 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 160,400 | $215 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 160,800 | $150 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 173,200 | $154 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 169,200 | $120 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 172,900 | $117 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 176,200 | $107 | $56.38 | $46.19 - $63.44 |
| Q2 2019 | 75,112 | $27,590 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 75,012 | $26,746 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 73,912 | $17,306 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 69,712 | $26,081 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 69,012 | $27,013 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 68,012 | $20,087 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 68,212 | $10,905 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 71,112 | $12,896 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 70,112 | $10,475 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 11,451 | $1,583 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 11,098 | $1,303 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 10,978 | $1,082 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 10,874 | $895 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 10,146 | $910 | $9.82 | $8.00 - $12.22 |