Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412,797 | $38,704 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 38,392 | $46,029 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 35,288 | $47,255 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 33,843 | $31,560 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 26,953 | $24,024 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 26,633 | $18,890 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 25,527 | $17,228 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 24,139 | $14,660 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 24,242 | $11,803 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 23,515 | $8,879 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 22,577 | $9,945 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 20,097 | $6,943 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 4,697 | $1,385 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 5,594 | $1,317 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 11,176 | $1,954 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 60,327 | $22,598 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 60,857 | $36,663 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 62,829 | $38,347 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 64,095 | $33,856 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 64,767 | $33,786 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 64,629 | $34,947 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 65,669 | $32,837 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 68,121 | $30,998 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 65,860 | $24,730 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 64,393 | $20,835 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 68,998 | $18,465 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 79,083 | $29,048 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 78,987 | $28,123 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 76,008 | $20,344 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 74,701 | $27,948 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 84,420 | $33,044 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 101,801 | $30,066 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 92,362 | $17,730 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 96,824 | $17,559 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 100,352 | $14,994 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 102,394 | $15,135 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 107,622 | $13,323 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 106,887 | $10,534 | $9.55 | $8.45 - $10.13 |
| Q4 2015 | 3,520 | $402 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 2,520 | $260 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 360 | $236 | $8.37 | $5.85 - $10.09 |