Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,812 | $1,670 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,088 | $2,503 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 250,820 | $335,881 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 158,096 | $147,429 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 126,605 | $112,846 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 137,795 | $97,734 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 139,063 | $93,851 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 144,214 | $87,585 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 126,609 | $61,643 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 177,873 | $67,165 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 181,175 | $79,806 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 222,020 | $76,703 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 278,408 | $82,097 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 111,118 | $26,162 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 123,988 | $21,682 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 180,168 | $67,490 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 181,590 | $109,397 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 175,111 | $106,877 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 191,341 | $101,069 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 224,919 | $117,331 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 157,642 | $85,242 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 163,170 | $81,590 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 234,342 | $106,635 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 127,555 | $47,897 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 105,181 | $34,033 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 98,191 | $26,278 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 109,769 | $40,321 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 136,424 | $48,643 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 248,577 | $66,535 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 193,444 | $72,374 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 183,115 | $71,677 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 92,473 | $27,312 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 129,937 | $24,942 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 146,556 | $26,578 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 152,068 | $22,720 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 158,400 | $23,413 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 82,500 | $10,214 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 82,500 | $8,130 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 82,500 | $7,547 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 82,500 | $8,434 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 82,500 | $9,436 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 69,900 | $7,218 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 9,300 | $6,110 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 300 | $125 | $6.07 | $4.53 - $6.95 |
| Q3 2014 | 29,600 | $13,355 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 20,800 | $9,164 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 6,900 | $2,429 | $5.73 | $4.56 - $6.54 |