Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 532,059 | $49,886 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 55,010 | $65,953 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 55,251 | $73,989 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 57,458 | $53,582 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 61,663 | $54,962 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 63,546 | $45,072 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 64,419 | $43,476 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 67,573 | $41,039 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 68,686 | $33,442 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 147 | $56 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 197 | $87 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 173 | $60 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 163 | $48 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 176 | $41 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 525 | $92 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 130,520 | $48,891 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 133,637 | $80,509 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 134,310 | $81,975 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 135,543 | $71,596 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 136,385 | $71,147 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 136,855 | $74,002 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 157,233 | $78,621 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 155,874 | $70,930 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 154,068 | $57,853 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 154,747 | $50,071 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 158,556 | $42,432 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 180,421 | $66,272 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 177,631 | $63,336 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 151,041 | $40,428 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 198,468 | $74,253 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 200,211 | $78,368 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 200,154 | $59,115 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 207,515 | $39,834 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 207,540 | $37,638 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 214,865 | $32,103 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 219,320 | $32,417 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 225,350 | $27,898 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 232,051 | $22,869 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 174,325 | $15,948 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 177,826 | $18,179 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 180,960 | $20,698 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 183,497 | $18,948 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 21,310 | $13,999 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 19,353 | $8,064 | $6.07 | $4.53 - $6.95 |