Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,439,000 | $228,681 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 201,900 | $242,062 | $122.05 | $114.47 - $133.88 |
| Q4 2021 | 1,086,490 | $654,545 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,086,490 | $663,128 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,086,490 | $573,895 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,056,290 | $551,024 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,056,290 | $571,168 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,551,000 | $775,547 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,551,000 | $705,767 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,551,000 | $582,401 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,551,000 | $501,857 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 2,146,813 | $574,530 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,146,813 | $788,567 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 2,109,813 | $752,275 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,477,303 | $395,415 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 2,157,450 | $807,167 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2,157,450 | $844,491 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 2,157,450 | $637,203 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,754,299 | $336,755 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 3,053,747 | $553,797 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 376,400 | $56,238 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 429,000 | $63,410 | $14.03 | $12.43 - $14.83 |
| Q1 2016 | 17,997,273 | $1,839,861 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 17,997,273 | $2,058,528 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 17,997,273 | $1,858,398 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 2,571,039 | $1,689,018 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 155,877 | $64,952 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 130,000 | $44,409 | $5.37 | $4.51 - $6.69 |
| Q2 2014 | 400,300 | $176,372 | $5.41 | $4.28 - $6.44 |
| Q4 2013 | 663,000 | $244,097 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 440,000 | $136,052 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 315,000 | $66,493 | $2.97 | $2.27 - $3.56 |