Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,087,728 | $101,985 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 514,153 | $615,389 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 554,849 | $741,612 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 725,950 | $676,408 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 657,354 | $585,659 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 659,740 | $467,342 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 531,255 | $358,138 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 556,525 | $337,568 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 966,136 | $469,866 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 686,349 | $259,055 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,518,989 | $669,099 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 667,630 | $230,653 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 435,343 | $128,374 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 203,850 | $47,994 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 220,080 | $38,485 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 204,054 | $76,436 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 634,860 | $382,465 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 188,000 | $114,744 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 194,011 | $102,479 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 200,407 | $104,545 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 203,044 | $109,792 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 213,775 | $106,894 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 217,867 | $99,139 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 197,360 | $74,109 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 207,524 | $67,149 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 202,697 | $54,246 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 200,759 | $73,743 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 187,098 | $66,711 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 191,312 | $51,206 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 189,495 | $70,895 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 185,756 | $72,710 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 155,779 | $46,009 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 157,039 | $30,145 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 163,803 | $29,706 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 166,812 | $24,924 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 162,399 | $24,004 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 162,194 | $20,080 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 160,900 | $15,857 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 160,855 | $14,715 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 164,725 | $16,840 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 167,286 | $19,134 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 170,649 | $17,621 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 23,827 | $15,653 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 115,254 | $48,025 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 44,692 | $15,268 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 47,380 | $21,377 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 48,856 | $21,526 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 43,656 | $15,369 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 43,193 | $15,903 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 43,495 | $13,449 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 44,259 | $9,343 | $2.97 | $2.27 - $3.56 |