Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,645,548 | $342 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 321,054 | $385 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 187,380 | $251 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 36,958 | $33 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 70,208 | $62 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 70,276 | $50 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 65,928 | $44 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 52,080 | $32 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 118,659 | $58 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 262,384 | $99 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 369,947 | $163 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 395,851 | $137 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 471,269 | $139 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 397,310 | $93,554 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 25,482 | $4,457 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 50,744 | $19,089 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 44,704 | $26,457 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 34,536 | $21,078 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 34,417 | $18,180 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 30,915 | $16,126 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 36,104 | $19,522 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 37,305 | $18,654 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 42,955 | $19,497 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 40,856 | $15,341 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 19,975 | $6,463 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 394,134 | $105,478 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 500,223 | $183,742 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 497,003 | $177,211 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 400,309 | $107,147 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 418,318 | $156,505 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 627,787 | $245,734 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 811,130 | $239,567 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 886,928 | $170,255 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 837,885 | $151,951 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 16,320 | $2,439 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 15,810 | $2,337 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 14,970 | $1,853 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 14,060 | $1,386 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 13,320 | $1,219 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 12,500 | $1,278 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 12,050 | $1,378 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 11,750 | $1,213 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 1,500 | $985 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 1,400 | $583 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 1,400 | $478 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 1,400 | $632 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 1,400 | $617 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 7,200 | $2,534 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 1,400 | $515 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 34,600 | $10,699 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 9,500 | $2,005 | $2.97 | $2.27 - $3.56 |