Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,941 | $12,652 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 5,344 | $6,407 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 5,344 | $7,156 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 5,535 | $5,162 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 6,280 | $5,597 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 6,280 | $4,454 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 7,500 | $5,062 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 7,500 | $4,555 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 7,500 | $3,652 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 7,100 | $2,681 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 7,300 | $3,216 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 7,500 | $2,591 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 7,500 | $2,212 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 19,300 | $4,544 | $22.21 | $16.97 - $25.20 |
| Q4 2021 | 57,280 | $34,508 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 77,380 | $47,228 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 76,780 | $40,556 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 67,980 | $35,462 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 19,100 | $10,328 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 18,300 | $9,151 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 16,800 | $7,645 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 15,400 | $5,783 | $35.38 | $29.02 - $39.35 |
| Q1 2018 | 9,800 | $2,894 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 10,200 | $1,958 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 11,900 | $2,158 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 11,500 | $1,718 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 11,500 | $1,700 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 10,000 | $1,238 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 9,000 | $887 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 8,000 | $732 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 7,000 | $716 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 8,400 | $961 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 7,000 | $723 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 1,200 | $788 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 1,300 | $542 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 4,800 | $1,648 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 1,300 | $587 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 1,300 | $573 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 1,300 | $458 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 1,300 | $477 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 1,400 | $433 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 900 | $190 | $2.97 | $2.27 - $3.56 |
| Q1 2013 | 1,500 | $284 | $2.29 | $1.30 - $2.82 |
| Q4 2012 | 1,100 | $102 | — | — |
| Q3 2012 | 1,100 | $60 | — | — |
| Q2 2012 | 1,100 | $75 | — | — |
| Q1 2012 | 1,100 | $127 | — | — |
| Q4 2011 | 1,100 | $76 | — | — |
| Q3 2011 | 1,100 | $124 | — | — |
| Q2 2011 | 1,100 | $289 | — | — |
| Q1 2011 | 800 | $190 | — | — |
| Q4 2010 | 800 | $141 | — | — |
| Q3 2010 | 800 | $130 | — | — |
| Q2 2010 | 800 | $87 | — | — |