Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,588,905 | $2,024,176 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,156,931 | $2,585,988 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,968,793 | $2,636,470 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,306,414 | $2,150,798 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,340,252 | $2,085,912 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,536,559 | $1,799,106 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,422,353 | $1,634,799 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,452,031 | $1,489,193 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,743,728 | $1,335,866 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,452,364 | $926,012 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2,277,267 | $1,003,114 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,266,920 | $437,697 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,971,252 | $581,283 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,062,340 | $250,117 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,359,841 | $237,795 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,419,689 | $531,800 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,484,073 | $894,066 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,173,955 | $716,511 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,256,500 | $663,697 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,187,710 | $619,581 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,504,691 | $813,632 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,278,088 | $639,084 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 810,528 | $368,821 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 671,462 | $252,134 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 934,849 | $302,490 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 756,312 | $202,406 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 881,863 | $323,927 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,066,752 | $380,362 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,173,850 | $314,193 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 931,181 | $349,005 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 708,812 | $277,450 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 702,874 | $207,595 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 859,474 | $164,984 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 661,316 | $119,931 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 675,342 | $100,903 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 643,145 | $95,064 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 649,222 | $80,373 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 672,593 | $66,284 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 503,957 | $46,102 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 592,874 | $60,610 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 582,508 | $66,627 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 498,945 | $51,523 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 31,396 | $20,625 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 25,051 | $10,439 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 39,066 | $13,346 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 44,948 | $20,280 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 18,800 | $8,284 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 30,217 | $10,637 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 57,211 | $21,063 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 45,266 | $13,995 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 32,690 | $6,900 | $2.97 | $2.27 - $3.56 |