Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,883 | $10,115 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 11,074 | $13,278 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 11,000 | $14,731 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 9,893 | $9,226 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 9,215 | $6,464 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 9,429 | $6,688 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 8,453 | $5,705 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 7,407 | $4,498 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 6,548 | $3,188 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 6,350 | $2,398 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 4,892 | $2,155 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 10,043 | $3,470 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 8,309 | $2,450 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 8,727 | $2,055 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 8,466 | $1,480 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 6,718 | $2,517 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 4,884 | $2,942 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 5,052 | $3,083 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 4,997 | $2,640 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 4,686 | $2,444 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 4,891 | $2,644 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 5,446 | $2,724 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 6,011 | $2,735 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 7,376 | $2,770 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 5,641 | $1,825 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 4,012 | $1,074 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 3,306 | $1,214 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 3,665 | $1,306 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 2,560 | $685 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,773 | $663 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,024 | $401 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,131 | $334 | $27.22 | $19.54 - $33.40 |