Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,429 | $3,603 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 3,779 | $4,531 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 3,679 | $4,927 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 3,603 | $3,360 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 3,592 | $3,202 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 3,856 | $2,735 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,914 | $1,292 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,920 | $1,166 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,910 | $930 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,854 | $700 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,854 | $817 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,854 | $641 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,854 | $547 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,854 | $541 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,854 | $324 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 3,402 | $1,274 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 3,510 | $1,605 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 2,943 | $1,868 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 4,364 | $2,305 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 4,299 | $2,243 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 4,085 | $2,209 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,819 | $981 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,869 | $1,026 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,819 | $769 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,785 | $578 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,785 | $478 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,910 | $701 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,910 | $681 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,875 | $501 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,875 | $701 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,500 | $587 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,400 | $413 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,400 | $268 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 1,400 | $253 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 1,400 | $209 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 1,400 | $206,934 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 1,400 | $173,320 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 1,400 | $137,970 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 1,400 | $128,072 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 1,400 | $143,122 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 1,875 | $214 | $11.43 | $9.63 - $13.33 |