Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,685 | $2,783 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,917 | $3,471 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 3,127 | $4,107 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 3,009 | $2,904 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,909 | $2,659 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,317 | $1,643 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,333 | $1,574 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,362 | $1,435 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,215 | $1,078 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,269 | $857 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,212 | $974 | $36.83 | $31.56 - $44.87 |
| Q4 2022 | 2,111 | $622 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2,121 | $499 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,253 | $394 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 3,295 | $1,234 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 3,263 | $1,966 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 3,268 | $1,995 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 3,378 | $1,784 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 3,342 | $1,743 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 3,410 | $1,844 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 3,398 | $1,699 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 3,439 | $1,565 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 3,251 | $1,221 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 3,213 | $1,040 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 3,306 | $885 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,799 | $1,028 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 3,293 | $1,174 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,274 | $876 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 3,024 | $1,153 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2,570 | $1,023 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 2,526 | $708 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 2,138 | $453 | $19.26 | $17.66 - $20.44 |