Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,512,671 | $1,641,988 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,707,879 | $2,047,616 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,636,828 | $2,191,934 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,376,952 | $1,284,049 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,303,677 | $1,161,994 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,310,245 | $929,318 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,256,818 | $848,202 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,232,828 | $748,733 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,241,420 | $604,423 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,064,685 | $402,025 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,035,889 | $456,299 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 779,814 | $266,670 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 714,120 | $210,580 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 515,304 | $121,324 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 591,213 | $103,386 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,540,167 | $576,932 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 808,286 | $486,944 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 798,653 | $487,450 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 784,053 | $414,145 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 768,245 | $400,762 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 711,027 | $384,474 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 702,271 | $351,156 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 679,010 | $308,977 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 649,405 | $243,852 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 650,792 | $210,577 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,151,857 | $308,260 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,196,731 | $439,583 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,199,010 | $427,519 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,165,449 | $311,944 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,164,416 | $435,643 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,230,524 | $481,664 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 932,272 | $275,347 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 720,179 | $138,246 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 1,427,160 | $258,815 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 1,124,303 | $167,982 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 759,803 | $112,306 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 869,215 | $107,609 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 784,961 | $77,358 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 782,603 | $71,593 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 206,660 | $21,127 | $9.82 | $8.00 - $12.22 |
| Q3 2015 | 10,955 | $1,131 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 28,922 | $19,000 | $8.37 | $5.85 - $10.09 |
| Q3 2014 | 138,096 | $62,306 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 105,398 | $46,438 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 107,692 | $37,911 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 127,150 | $46,813 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 85,670 | $26,490 | $3.86 | $3.03 - $4.58 |