Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500,812 | $600,434 | $122.05 | $114.47 - $133.88 |
| Q1 2025 | 749,431 | $698,867 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 502,298 | $447,708 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 204,981 | $145,387 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 932,867 | $629,573 | $62.46 | $54.20 - $68.99 |
| Q2 2023 | 630,865 | $277,890 | $36.83 | $31.56 - $44.87 |
| Q3 2021 | 410,913 | $250,797 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 878,544 | $464,056 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 750,057 | $391,275 | $53.04 | $48.57 - $59.33 |
| Q2 2020 | 356,549 | $162,244 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,659,247 | $998,547 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 3,532,638 | $1,143,056 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 4,334,569 | $1,160,017 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,067,698 | $759,507 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,999,376 | $712,898 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,029,736 | $810,939 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 587,973 | $219,978 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 442,982 | $173,396 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,473,922 | $435,323 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 3,731,016 | $716,206 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 3,921,345 | $711,136 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 1,680,581 | $251,096 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 5,913,032 | $874,005 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 6,469,312 | $800,901 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 2,635,267 | $259,706 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 6,288,571 | $575,278 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 8,059,682 | $823,941 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 7,842,269 | $896,999 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 4,517,202 | $466,446 | $10.74 | $8.55 - $12.93 |
| Q3 2014 | 1,058,826 | $477,721 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 1,317,517 | $580,498 | $5.41 | $4.28 - $6.44 |