Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,169 | $5,548 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 4,713 | $5,650 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,928 | $2,581 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,623 | $1,513 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,510 | $1,346 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,457 | $1,033 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,015 | $685 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 859 | $522 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,177 | $573 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,180 | $446 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,089 | $480 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,447 | $500 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,509 | $445 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,499 | $353 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,672 | $292 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,954 | $732 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 2,464 | $1,484 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 2,450 | $1,495 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,387 | $1,261 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 2,214 | $1,155 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,056 | $1,112 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,140 | $1,070 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,509 | $687 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,778 | $668 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,666 | $539 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,447 | $387 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 3,716 | $1,395 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 3,016 | $1,075 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 2,885 | $772 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 2,576 | $964 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2,925 | $1,145 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 3,010 | $844 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 2,455 | $520 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 405 | $80 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 705 | $108 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 775 | $111 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 825 | $114 | $11.85 | $9.76 - $12.93 |