Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,221 | $10,803 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 20,523 | $24,605 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 22,280 | $29,836 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 22,662 | $21,133 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 22,974 | $20,477 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 23,737 | $16,836 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 24,778 | $16,722 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 25,490 | $15,481 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 27,720 | $13,496 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 31,801 | $12,008 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 36,322 | $15,999 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 36,991 | $12,780 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 36,626 | $10,800 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 37,810 | $8,902 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 37,560 | $6,568 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 37,868 | $14,185 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 38,269 | $23,055 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 38,363 | $23,414 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 38,951 | $20,574 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 39,125 | $20,410 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 40,211 | $21,743 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 40,893 | $20,448 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 41,493 | $18,881 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 43,793 | $16,444 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 44,626 | $14,440 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 45,872 | $12,276 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 46,165 | $16,957 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 45,721 | $16,302 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 45,303 | $12,126 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 44,828 | $16,771 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 44,867 | $17,562 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 44,692 | $13,200 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 44,483 | $8,539 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 43,850 | $7,952 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 43,482 | $6,497 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 43,359 | $6,409 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 43,107 | $5,337 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 42,789 | $4,217 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 42,357 | $3,875 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 41,945 | $4,288 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 41,521 | $4,749 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 40,026 | $4,133 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 5,866 | $3,854 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 5,766 | $2,403 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 5,566 | $1,901 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 5,366 | $2,421 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 5,466 | $2,408 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 5,466 | $1,924 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 5,366 | $1,976 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 5,446 | $1,684 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 5,146 | $1,086 | $2.97 | $2.27 - $3.56 |
| Q1 2013 | 4,946 | $936 | $2.29 | $1.30 - $2.82 |
| Q4 2012 | 4,646 | $430 | — | — |
| Q3 2012 | 4,735 | $258 | — | — |
| Q2 2012 | 4,735 | $324 | — | — |
| Q1 2012 | 4,835 | $556 | — | — |
| Q4 2011 | 4,718 | $327 | — | — |
| Q3 2011 | 4,518 | $511 | — | — |