Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516,210 | $48,400 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 46,111 | $55,283 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 42,972 | $57,545 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 52,632 | $49,081 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 48,694 | $43,402 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 53,191 | $37,727 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 48,620 | $32,813 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 44,570 | $27,069 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 42,849 | $20,862 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 33,589 | $12,683 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 30,216 | $13,310 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 4,265 | $1,473 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 4,443 | $1,310 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 16,549 | $3,896 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 43,320 | $7,576 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 7,708 | $2,887 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 14,051 | $8,465 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 13,179 | $8,043 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 12,517 | $6,678 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 7,507 | $4,049 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 5,078 | $2,746 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,787 | $893 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,972 | $897 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,194 | $824 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 2,274 | $736 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 5,937 | $1,589 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 7,371 | $2,708 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 10,517 | $3,750 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 6,440 | $1,724 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 5,819 | $2,177 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 4,701 | $1,840 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 3,926 | $1,160 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 3,189 | $612 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 992 | $180 | $17.44 | $14.43 - $19.15 |