Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 548,123 | $51,392 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 57,947 | $69,474 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 54,374 | $72,813 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 51,828 | $48,331 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 49,328 | $43,967 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 67,705 | $48,021 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 65,081 | $43,919 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 64,599 | $39,231 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 65,130 | $31,710 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 59,030 | $22,290 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 57,543 | $25,347 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 41,323 | $14,276 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 43,199 | $12,738 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 45,552 | $10,725 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 43,383 | $7,586 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 37,247 | $13,951 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 34,860 | $21,002 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 39,208 | $23,931 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 38,072 | $20,111 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 39,097 | $20,395 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 36,008 | $19,471 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 34,766 | $17,385 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 32,953 | $14,995 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 31,536 | $11,842 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 28,302 | $9,157 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 39,082 | $10,459 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 37,773 | $13,875 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 37,371 | $13,324 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 36,352 | $9,730 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 39,178 | $14,659 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 34,716 | $13,589 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 32,698 | $9,658 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 31,480 | $6,043 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 31,245 | $5,666 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 30,331 | $4,532 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 29,242 | $4,322 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 28,608 | $3,542 | $11.85 | $9.76 - $12.93 |
| Q2 2016 | 5,893 | $539 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 5,503 | $563 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 3,905 | $447 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 4,414 | $456 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 183 | $118 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 147 | $62 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 90 | $31 | $5.37 | $4.51 - $6.69 |
| Q4 2013 | 14 | $5 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 10 | $3 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 100 | $21 | $2.97 | $2.27 - $3.56 |