Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,147 | $27,673 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 28,311 | $33,943 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 29,081 | $38,944 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 26,720 | $24,917 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 24,450 | $21,793 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 22,166 | $15,721 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 22,116 | $14,926 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 21,712 | $13,186 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 21,765 | $10,597 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 23,052 | $8,705 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 24,138 | $10,632 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 24,619 | $8,505 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 28,897 | $245 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 29,829 | $7,023 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 30,326 | $5,303 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 30,488 | $11,420 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 27,918 | $16,819 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 28,103 | $17,152 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 28,137 | $14,862 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 32,319 | $16,860 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 29,411 | $15,903 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 28,699 | $14,350 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 18,439 | $8,390 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 17,407 | $6,536 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 20,519 | $6,640 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 24,168 | $6,493 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 28,424 | $9,949 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 28,813 | $10,273 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 24,824 | $6,644 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 27,647 | $10,339 | $36.30 | $31.09 - $41.98 |
| Q4 2017 | 21,874 | $4,638 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 21,411 | $4,215 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 21,712 | $3,315 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 18,162 | $2,608 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 17,780 | $2,464 | $11.85 | $9.76 - $12.93 |