Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,659 | $13,282 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 14,285 | $15,908 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 14,498 | $17,115 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 14,383 | $15,843 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 14,396 | $12,127 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 14,723 | $11,109 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 14,611 | $9,161 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 14,459 | $8,781 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 13,685 | $6,663 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 14,175 | $5,352 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 14,594 | $6,429 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 14,766 | $5,101 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 15,438 | $4,552 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 15,207 | $3,580 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 14,959 | $2,616 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 13,510 | $5,061 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 11,590 | $6,982 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 11,496 | $7,016 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 11,471 | $6,059 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 10,723 | $5,594 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 3,797 | $2,053 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,728 | $1,364 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,291 | $1,042 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,025 | $760 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 2,243 | $726 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,352 | $362 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,981 | $1,095 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 2,469 | $880 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,129 | $302 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,153 | $431 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,268 | $496 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,358 | $401 | $27.22 | $19.54 - $33.40 |