Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,332,771 | $1,437,601 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,450,352 | $1,738,854 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,428,849 | $1,913,414 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,360,068 | $1,268,304 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,281,682 | $1,142,389 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,356,694 | $962,262 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,260,396 | $850,616 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,189,648 | $722,509 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,140,520 | $555,296 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,213,974 | $458,397 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,278,513 | $563,172 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,207,920 | $417,313 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,130,702 | $333,421 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,195,395 | $281,444 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,192,746 | $208,574 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,536,286 | $575,477 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,384,157 | $833,872 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,618,396 | $987,771 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,495,005 | $789,677 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,630,394 | $850,511 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,523,186 | $823,634 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,464,480 | $732,285 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,477,020 | $672,103 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,306,448 | $490,571 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,304,123 | $421,975 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,336,368 | $357,639 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,688,612 | $620,260 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,663,873 | $593,272 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,607,744 | $430,329 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,584,031 | $592,634 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,518,229 | $594,281 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,792,105 | $529,298 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,934,754 | $371,396 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 1,579,953 | $286,524 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 1,488,440 | $222,387 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 955,968 | $141,302 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 875,235 | $108,355 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 974,902 | $96,077 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 1,518,332 | $138,897 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 1,141,608 | $116,708 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 1,297,918 | $148,456 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 1,106,475 | $114,254 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 111,072 | $72,969 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 128,065 | $53,359 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 177,469 | $60,625 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 637,220 | $287,466 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 746,416 | $328,908 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 550,128 | $193,656 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 649,536 | $239,141 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 245,149 | $75,802 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 267,623 | $56,494 | $2.97 | $2.27 - $3.56 |