Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 786,388 | $73,732 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 65,393 | $78,401 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 71,509 | $95,760 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 81,750 | $76,234 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 82,180 | $73,249 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 71,898 | $50,995 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 82,931 | $55,968 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 52,420 | $31,836 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 51,013 | $24,837 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 40,422 | $15,263 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 40,241 | $17,726 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 39,784 | $13,745 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 39,464 | $11,637 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 43,952 | $10,348 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 51,524 | $9,010 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 68,465 | $25,646 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 77,830 | $46,888 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 82,002 | $50,049 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 81,988 | $43,307 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 72,520 | $37,831 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 74,612 | $40,345 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 76,405 | $38,205 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 70,364 | $32,018 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 47,947 | $18,004 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 103,317 | $33,430 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 115,990 | $31,041 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 146,350 | $53,757 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 138,735 | $49,467 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 170,270 | $45,574 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 164,943 | $61,710 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 219,866 | $86,062 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 266,835 | $78,810 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 284,624 | $54,636 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 268,099 | $48,620 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 237,756 | $35,523 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 245,201 | $36,243 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 257,342 | $31,859 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 228,986 | $22,567 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 258,439 | $23,642 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 249,014 | $25,457 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 309,240 | $35,371 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 320,600 | $33,105 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 21,008 | $13,801 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 22,579 | $9,408 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 34,486 | $11,781 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 31,653 | $14,281 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 32,249 | $14,209 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 34,521 | $12,152 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 36,431 | $13,413 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 37,006 | $11,443 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 38,017 | $8,025 | $2.97 | $2.27 - $3.56 |
| Q1 2013 | 40,894 | $7,740 | $2.29 | $1.30 - $2.82 |
| Q4 2012 | 50,149 | $4,643 | — | — |
| Q3 2012 | 31,622 | $1,722 | — | — |
| Q2 2012 | 35,622 | $2,440 | — | — |
| Q1 2012 | 35,085 | $4,036 | — | — |
| Q4 2011 | 33,868 | $2,347 | — | — |
| Q3 2011 | 58,654 | $6,644 | — | — |