Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,074 | $2,726 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,341 | $2,807 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,402 | $3,217 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,507 | $2,338 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,605 | $2,322 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,510 | $1,780 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,634 | $1,778 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,634 | $1,600 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,754 | $1,341 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 3,580 | $1,352 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 4,638 | $2,043 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 4,927 | $2 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 5,030 | $1 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 7,057 | $1,662 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 8,200 | $1,434 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 33,181 | $12,429 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 35,940 | $21,652 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 35,783 | $21,840 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 35,522 | $18,763 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 34,335 | $17,911 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 32,729 | $17,698 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,670 | $836 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,570 | $715 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,540 | $579 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,475 | $477 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,525 | $408 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,525 | $560 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,560 | $556 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,725 | $462 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,725 | $645 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,739 | $680 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,689 | $499 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,889 | $363 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 1,889 | $343 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 1,889 | $282 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 1,949 | $288 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 1,949 | $242 | $11.85 | $9.76 - $12.93 |
| Q4 2015 | 1,795 | $205 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 2,701 | $279 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 420 | $276 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 625 | $261 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 625 | $213 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 645 | $291 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 527 | $232 | $5.41 | $4.28 - $6.44 |