Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,764 | $37,575 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 34,335 | $41,164 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 40,915 | $54,790 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 41,901 | $39,074 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 42,254 | $37,662 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 41,946 | $29,751 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 40,262 | $27,172 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 37,530 | $22,794 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 38,285 | $18,641 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 38,079 | $14,379 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 38,688 | $17,042 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 40,574 | $14,018 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 40,715 | $12,007 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 37,932 | $8,931 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 36,484 | $5,919 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 33,083 | $12,392 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 37,627 | $22,668 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 38,183 | $23,304 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 36,926 | $19,504 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 37,774 | $19,706 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 39,068 | $21,124 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 37,292 | $18,648 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 38,059 | $17,319 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 39,001 | $14,644 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 36,034 | $11,659 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 32,843 | $8,790 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 34,315 | $12,605 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 33,561 | $11,967 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 32,388 | $8,669 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 29,740 | $11,129 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 27,376 | $10,716 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 26,641 | $7,868 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 26,148 | $5,020 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 26,018 | $4,718 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 25,812 | $3,856 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 26,441 | $3,909 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 29,781 | $3,687 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 29,000 | $2,859 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 29,412 | $2,690 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 32,482 | $3,320 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 30,745 | $3,515 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 31,268 | $3,230 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 4,157 | $2,730 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 3,451 | $1,438 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 3,635 | $1,242 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 4,001 | $1,805 | $6.49 | $5.89 - $6.99 |