Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,989,919 | $468 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 556,082 | $667 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 566,789 | $759 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 558,009 | $520 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 552,435 | $492 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 612,458 | $434 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 600,537 | $405 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 552,704 | $336 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 545,704 | $266 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 551,075 | $208 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 568,814 | $251 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 579,793 | $200 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 569,582 | $168 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 558,773 | $131,557 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 460,162 | $80,469 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 293,443 | $109,921 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 110,983 | $66,861 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 103,824 | $63,367 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 103,118 | $54,468 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 100,429 | $52,389 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 78,427 | $42,408 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 69,631 | $34,817 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 69,916 | $31,814 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 72,461 | $27,209 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 36,456 | $11,796 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 32,436 | $8,681 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 40,581 | $14,906 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 36,594 | $13,048 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 38,172 | $10,217 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 37,858 | $14,164 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 35,038 | $13,715 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 30,477 | $9,001 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 29,060 | $5,578 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 28,240 | $5,120 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 12,473 | $1,864 | $15.38 | $13.87 - $16.69 |
| Q2 2014 | 941 | $415 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 636 | $224 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 656 | $242 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 685 | $212 | $3.86 | $3.03 - $4.58 |