Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,163 | $1,047 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,162 | $1,393 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,162 | $1,556 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,183 | $1,103 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,215 | $1,083 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,215 | $862 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,250 | $844 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,254 | $762 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,262 | $614 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,256 | $474 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,287 | $567 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,265 | $437 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,265 | $373 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,360 | $320 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,265 | $221 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,365 | $511 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,365 | $822 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,365 | $833 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,365 | $721 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,365 | $712 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,365 | $738 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,365 | $683 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,765 | $803 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,100 | $789 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 2,285 | $739 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 2,285 | $612 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,285 | $839 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 2,325 | $829 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 2,375 | $636 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 2,375 | $889 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2,425 | $949 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 3,400 | $1,004 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 3,600 | $691 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 3,775 | $685 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 3,775 | $564 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 3,675 | $543 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 3,675 | $454,965 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 3,775 | $386,333 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 4,225 | $408,431 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 4,250 | $449 | $9.82 | $8.00 - $12.22 |