Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,586 | $29,871 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 33,884 | $40,624 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 34,698 | $46,465 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 34,727 | $32,384 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 29,201 | $26,027 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 30,020 | $21,292 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 29,542 | $19,937 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 30,304 | $18,404 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 30,629 | $14,912 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 30,514 | $11,522 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 30,350 | $13,369 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 30,857 | $10,660 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 29,527 | $8,707 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 34,415 | $8,103 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 33,595 | $5,875 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 26,839 | $10,053 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 21,434 | $12,912 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 21,011 | $12,824 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 20,716 | $10,942 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 19,049 | $10,431 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 16,330 | $8,830 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 15,896 | $7,949 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 18,110 | $8,241 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 18,405 | $6,911 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 18,570 | $6,008 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 18,432 | $4,933 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 12,075 | $4,435 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 12,146 | $4,331 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 12,195 | $3,264 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 11,253 | $4,210 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 11,547 | $4,520 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 13,805 | $4,078 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 17,174 | $3,297 | $19.26 | $17.66 - $20.44 |