Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,448,825 | $2,198,562 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,795,460 | $2,088,677 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,131,370 | $2,738,512 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,070,221 | $1,898,496 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,502,970 | $1,315,099 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,462,348 | $1,055,464 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,699,931 | $1,160,220 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,911,573 | $1,167,130 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,567,200 | $755,531 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,315,021 | $467,727 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,540,323 | $679,960 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,321,698 | $452,483 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 850,280 | $278,263 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,230,725 | $291,350 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,269,377 | $221,861 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 592,697 | $214,644 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 464,143 | $240,985 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 463,756 | $283,050 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 504,235 | $266,342 | $51.12 | $47.85 - $56.36 |