Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 765,569 | $71,780 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 76,424 | $91,626 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 75,517 | $101,127 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 73,179 | $68,242 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 71,750 | $63,952 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 67,864 | $48,134 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 68,530 | $46,250 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 69,187 | $42,019 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 69,434 | $33,806 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 68,659 | $25,926 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 68,771 | $30,293 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 66,401 | $22,940 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 67,084 | $19,782 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 57,553 | $13,550 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 32,365 | $5,660 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 29,228 | $10,948 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 46,908 | $28,259 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 46,965 | $28,665 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 38,888 | $20,541 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 38,618 | $20,145 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 36,307 | $19,633 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 33,475 | $16,739 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 33,007 | $15,020 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 31,521 | $11,836 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 21,507 | $6,959 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 13,281 | $3,554 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 22,172 | $8,144 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 21,861 | $7,795 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 16,871 | $4,516 | $29.93 | $23.12 - $38.68 |