Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,984 | $4,311 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,360 | $2,829 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,359 | $3,159 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,148 | $2,003 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,928 | $1,718 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,956 | $1,387 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,102 | $1,419 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,017 | $1,225 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,830 | $891 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,892 | $714 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,905 | $839 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,918 | $663 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,881 | $555 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,431 | $337 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,420 | $248 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 980 | $367 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 919 | $554 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 967 | $590 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,107 | $585 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 901 | $470 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,017 | $550 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 907 | $454 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 677 | $308 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 786 | $295 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 706 | $228 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 744 | $199 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 746 | $274 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 744 | $265 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 740 | $198 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 795 | $297 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 750 | $294 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 754 | $223 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 480 | $92 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 470 | $85 | $17.44 | $14.43 - $19.15 |
| Q1 2017 | 100 | $15 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 100 | $12 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 100 | $10 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 100 | $9 | $9.61 | $8.48 - $11.19 |