Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,149 | $20,079 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 28,840 | $34,577 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 33,332 | $44,636 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 31,455 | $29,333 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 19,607 | $17,476 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 21,740 | $15,420 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 17,433 | $11,765 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 18,513 | $11,244 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 18,744 | $9 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 18,900 | $7,137 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 16,535 | $7,284 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 15,781 | $5,452 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 11,781 | $3,474 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 11,897 | $2,801 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 11,938 | $2,088 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 36,009 | $13,489 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 42,483 | $25,593 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 32,271 | $19,696 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 33,454 | $17,671 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 22,748 | $11,867 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 21,430 | $11,588 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 37,922 | $18,962 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 38,018 | $17,300 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 42,209 | $15,849 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 35,165 | $11,378 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 41,342 | $11,064 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 38,342 | $14,084 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 38,325 | $13,665 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 38,267 | $10,243 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 38,471 | $14,393 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 48,147 | $18,846 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 51,533 | $15,220 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 66,396 | $12,745 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 67,208 | $12,188 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 67,392 | $10,069 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 59,562 | $8,804 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 90,630 | $11,220 | $11.85 | $9.76 - $12.93 |