Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 625,284 | $59 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 224,584 | $269 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 291,614 | $391 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 319,155 | $298 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 288,416 | $257 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 291,259 | $207 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 242,721 | $164 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 312,729 | $190 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 277,731 | $135 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 307,644 | $116 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 430,957 | $190 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 386,542 | $134 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 313,529 | $92 | $28.05 | $21.17 - $33.27 |
| Q4 2021 | 436,406 | $262,909 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 313,443 | $191,307 | $55.03 | $50.47 - $61.90 |
| Q1 2021 | 175,026 | $91,304 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 159,916 | $86,472 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 367,435 | $183,729 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 261,478 | $118,983 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 331,024 | $124,300 | $35.38 | $29.02 - $39.35 |
| Q2 2019 | 89,826 | $32,995 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 185,370 | $66,096 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 122,811 | $32,872 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 275,837 | $103,199 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 417,915 | $163,584 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 336,917 | $99,508 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 220,524 | $42,332 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 380,763 | $69,051 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 429,026 | $64,101 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 595,126 | $87,966 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 509,305 | $63,052 | $11.85 | $9.76 - $12.93 |
| Q1 2016 | 109,939 | $11,239 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 392,004 | $44,837 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 627,526 | $64,798 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 153,553 | $100,875 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 98,261 | $40,944 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 44,220 | $15,106 | $5.37 | $4.51 - $6.69 |
| Q2 2014 | 32,275 | $14,220 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 12,593 | $4,433 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 36,350 | $13,383 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 30,235 | $9,349 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 8,050 | $1,699 | $2.97 | $2.27 - $3.56 |