Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,013,629 | $1,501,426 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,420,267 | $1,702,838 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,053,024 | $1,409,983 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,023,606 | $954,507 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 987,923 | $880,649 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 921,083 | $653,293 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 912,684 | $615,993 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 740,896 | $449,968 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 763,338 | $371,667 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 771,435 | $291,296 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 800,904 | $352,769 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 816,044 | $281,903 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 790,571 | $233 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 836,681 | $197,010 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 836,951 | $146,363 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 961,460 | $360,181 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 966,546 | $582,323 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 961,595 | $586,863 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 919,431 | $485,673 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 688,834 | $359,424 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 686,580 | $371,192 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 670,534 | $335,265 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 666,093 | $303,075 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 655,356 | $246,060 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 646,524 | $209,196 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 640,073 | $171,286 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 648,341 | $238,168 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 654,454 | $233,353 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 692,107 | $185,212 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 643,758 | $240,872 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 638,901 | $250,105 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 602,455 | $177,935 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 595,131 | $114,246 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 571,151 | $103,576 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 552,430 | $82,542 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 521,466 | $77,078 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 507,261 | $62,804 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 488,107 | $48,098 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 479,925 | $43,904 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 485,540 | $49,637 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 480,288 | $54,945 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 455,734 | $47,045 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 64,412 | $42,310 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 61,355 | $25,568 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 60,601 | $20,703 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 59,538 | $26,862 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 60,387 | $26,607 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 84,043 | $29,596 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 83,713 | $30,820 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 84,077 | $25,998 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 81,276 | $17,160 | $2.97 | $2.27 - $3.56 |