Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 664,636 | $62 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 69,204 | $83 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 68,523 | $92 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 59,345 | $55 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 49,683 | $44 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 46,072 | $33 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 39,346 | $27 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 38,558 | $23 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 39,433 | $19 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 41,203 | $16 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 36,552 | $16 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 26,135 | $9 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 15,585 | $4 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 15,035 | $3,539 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 19,132 | $3,345 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 22,649 | $8,484 | $41.63 | $32.98 - $61.00 |
| Q3 2021 | 21,825 | $13,321 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 22,701 | $11,991 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 23,382 | $12,197 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 25,852 | $13,979 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 25,852 | $12,927 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 58,971 | $26,834 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 56,677 | $21,282 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 17,985 | $5,819 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 17,985 | $4,813 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 23,762 | $8,727 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 23,351 | $8,326 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 21,111 | $5,651 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 30,286 | $11,329 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 29,468 | $11,534 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 32,846 | $9,701 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 26,954 | $5,174 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 15,187 | $2,754 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 15,187 | $2,269 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 15,187 | $2,245 | $14.03 | $12.43 - $14.83 |