Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,757 | $2,790 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,843 | $3,408 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,241 | $3,000 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,043 | $1,905 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,821 | $1,623 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,943 | $2,087 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,841 | $1,917 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 3,239 | $1,967 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 3,971 | $2,271 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 3,297 | $1,245 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 3,736 | $1,646 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 4,457 | $1,540 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 4,689 | $1,383 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 4,734 | $1,114 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 4,229 | $739 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 3,102 | $1,162 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 2,937 | $1,770 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 3,188 | $1,946 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,322 | $1,176 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 2,389 | $1,247 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,202 | $1,190 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,268 | $1,138 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,134 | $971 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,128 | $799 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 2,150 | $695 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,072 | $286 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,013 | $372 | $36.08 | $33.27 - $38.60 |
| Q4 2018 | 2,966 | $1,129 | $29.93 | $23.12 - $38.68 |
| Q2 2018 | 369 | $145 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 559 | $165 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 566 | $109 | $19.26 | $17.66 - $20.44 |