Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,996 | $19,033 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 16,341 | $19,592 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 15,956 | $21,367 | $113.07 | $82.11 - $134.12 |
| Q4 2024 | 10,039 | $8,948 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 9,070 | $6,433 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 8,956 | $6,044 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 3,048 | $1,851 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,854 | $1,373 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 4,180 | $1,575 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 4,422 | $1,948 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 4,681 | $1,495 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 4,071 | $1,200 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 4,026 | $1,175 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 3,459 | $605 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 3,033 | $547 | $41.63 | $32.98 - $61.00 |
| Q3 2021 | 1,486 | $907 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,391 | $735 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,208 | $630 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,432 | $774 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 718 | $359 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 681 | $310 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 575 | $216 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 811 | $262 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 815 | $218 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,713 | $997 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 2,479 | $884 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 2,775 | $743 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 2,804 | $1,049 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2,942 | $1,152 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,392 | $411 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 798 | $153 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 689 | $125 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 945 | $141 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 757 | $112 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 603 | $75 | $11.85 | $9.76 - $12.93 |