Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 920,421 | $86,299 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 125,482 | $150,443 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 66,393 | $88,909 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 191,289 | $178,383 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 206,732 | $184,264 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 107,581 | $76,304 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 114,000 | $76,936 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 115,086 | $69,895 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 136,144 | $66,286 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 110,588 | $41,758 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 100,346 | $44,201 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 112,776 | $38,962 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 795 | $234 | $28.05 | $21.17 - $33.27 |
| Q1 2022 | 96,705 | $36,225 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 82,771 | $49,865 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 49,086 | $29,959 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 42,272 | $22,328 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 27,110 | $14,142 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 27,605 | $14,927 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 8,638 | $4,319 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,598 | $1,182 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 6,901 | $2,591 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 29,855 | $9,660 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 7,216 | $1,931 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 44,260 | $16,258 | $36.08 | $33.27 - $38.60 |
| Q4 2018 | 52,378 | $14,019 | $29.93 | $23.12 - $38.68 |
| Q2 2018 | 12,204 | $4,777 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 3,991 | $1,179 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 4,183 | $803 | $19.26 | $17.66 - $20.44 |
| Q1 2017 | 43,912 | $6,491 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 29,006 | $3,635 | $11.85 | $9.76 - $12.93 |
| Q4 2015 | 77,055 | $8,813 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 139,826 | $14,435 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 1,108 | $727 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 61,309 | $25,576 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 1,680 | $574 | $5.37 | $4.51 - $6.69 |
| Q2 2014 | 1,535 | $677 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 111,545 | $39,292 | $5.73 | $4.56 - $6.54 |