Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,309,233 | $123 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 150,142 | $180 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 145,522 | $195 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 175,862 | $164 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 186,894 | $167 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 188,778 | $134 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 185,096 | $125 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 185,778 | $113 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 193,191 | $94 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 214,882 | $81 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 247,073 | $109 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 240,225 | $83 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 237,165 | $70 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 232,852 | $54,822 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 222,628 | $38,930 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 268,405 | $100,542 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 235,300 | $141,754 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 232,834 | $142,107 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 232,935 | $123,039 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 213,433 | $111,340 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 182,937 | $98,919 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 182,640 | $91,326 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 150,138 | $68,319 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 149,972 | $56,314 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 150,155 | $48,585 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 194,785 | $52,129 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 386,772 | $142,069 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 253,537 | $90,401 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 256,602 | $68,682 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 276,644 | $103,501 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 273,417 | $107,025 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 269,356 | $79,554 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 3,720 | $714 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 4,515 | $819 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 4,987 | $745 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 2,271 | $336 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 2,106 | $261 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 2,179 | $215 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 1,998 | $183 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 85 | $9 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 197 | $23 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 283 | $29 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 16 | $11 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 16 | $7 | $6.07 | $4.53 - $6.95 |
| Q4 2013 | 6 | $2 | $4.91 | $4.04 - $5.56 |
| Q2 2013 | 11,890 | $2,510 | $2.97 | $2.27 - $3.56 |