Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,820,399 | $170,681 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 188,908 | $226,486 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 195,426 | $261,701 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 153,007 | $142,684 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 152,864 | $136,251 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 160,308 | $113,702 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 161,867 | $109,241 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 164,933 | $100 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 173,382 | $84 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 265,411 | $100 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 298,954 | $132 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 289,414 | $100 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 161,177 | $48 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 166,201 | $39,130 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 165,984 | $29,025 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 166,733 | $62,456 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 163,950 | $98,770 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 206,679 | $126,144 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 266,679 | $140,862 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 272,633 | $142,221 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 282,405 | $152,704 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 288,353 | $144,185 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 309,565 | $140,864 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 306,464 | $115,077 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 304,943 | $98,670 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 320,827 | $85,859 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 324,191 | $119,081 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 322,670 | $115,051 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 317,691 | $85,033 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 299,588 | $112,084 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 330,645 | $129,424 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 304,265 | $89,864 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 310,868 | $59,674 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 323,876 | $58,734 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 323,678 | $48,360 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 335,103 | $49,531 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 241,052 | $29,842 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 247,168 | $24,358 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 254,822 | $23,311 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 312,398 | $31,936 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 554,629 | $63,438 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 507,302 | $52,384 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 87,743 | $57,641 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 74,253 | $30,940 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 30,093 | $10,280 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 30,093 | $13,577 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 30,093 | $13,259 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 10,893 | $3,835 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 893 | $329 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 893 | $276 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 840 | $177 | $2.97 | $2.27 - $3.56 |