Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,899 | $2,897 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,937 | $3,521 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,935 | $3,797 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,912 | $3,296 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,964 | $2,642 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 3,105 | $2,202 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 3,115 | $2,102 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 3,114 | $1,913 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 3,055 | $1,487 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 3,013 | $1,138 | $42.39 | $37.11 - $48.50 |
| Q1 2023 | 5,316 | $1,433 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 5,883 | $1,925 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 6,175 | $1,454 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 6,110 | $1,353 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 6,302 | $2,361 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 5,347 | $2,125 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 5,407 | $3,733 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 5,514 | $2,867 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 5,158 | $2,689 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 5,460 | $2,952 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 5,511 | $2,756 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 5,370 | $2,444 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 5,451 | $2,047 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 4,820 | $1,560 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,934 | $518 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 4,793 | $1,761 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 4,756 | $1,696 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,842 | $1,028 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 5,314 | $1,988 | $36.30 | $31.09 - $41.98 |
| Q1 2018 | 1,986 | $587 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,214 | $233 | $19.26 | $17.66 - $20.44 |