Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,199 | $6,761 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 6,492 | $7,778 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 6,479 | $8,676 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 6,175 | $5,787 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 5,158 | $4,597 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 5,783 | $4,110 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 5,313 | $3,580 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 5,031 | $3,055 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 5,091 | $2,479 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 6,791 | $2,565 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 5,325 | $2,346 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 7,224 | $2,496 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 4,520 | $1,333 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 4,175 | $983 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,361 | $413 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 2,226 | $834 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 2,032 | $1,224 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 2,117 | $1,292 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,752 | $1,454 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 2,608 | $1,360 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 3,316 | $1,793 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,269 | $1,135 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,798 | $818 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,871 | $1,078 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 3,271 | $1,058 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 3,353 | $902 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,355 | $847 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,967 | $701 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 2,082 | $557 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 2,538 | $950 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2,142 | $838 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 2,541 | $712 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 2,986 | $633 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 1,929 | $380 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 1,932 | $9 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 1,975 | $284 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 1,506 | $192 | $11.85 | $9.76 - $12.93 |