Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,542 | $2,864 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,961 | $3,550 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 3,264 | $4,371 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 5,129 | $4,783 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 5,429 | $4,839 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 5,617 | $3,984 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 5,945 | $4,012 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 6,040 | $3,668 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 6,110 | $2,975 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 6,855 | $2,588 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 6,900 | $3,039 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 6,955 | $2,403 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 7,010 | $2,067 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 7,545 | $1,776 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 8,335 | $1,458 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 8,510 | $3,188 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 6,805 | $4,100 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 6,805 | $4,153 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 6,805 | $3,594 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 3,090 | $1,612 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 3,090 | $1,671 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 3,155 | $1,578 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 5,170 | $2,353 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 5,175 | $1,943 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 5,150 | $1,666 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 5,040 | $1,349 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 4,935 | $1,813 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 4,150 | $1,480 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 4,330 | $1,159 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 4,140 | $1,549 | $36.30 | $31.09 - $41.98 |
| Q1 2018 | 775 | $229 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 5,574 | $1,070 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 6,314 | $1,145 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 6,740 | $1,007 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 7,300 | $1,079 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 7,650 | $947 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 7,515 | $741 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 8,090 | $740 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 8,550 | $874 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 12,840 | $1,469 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 10,230 | $1,056 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 1,787 | $1,174 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 4,412 | $1,838 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 2,147 | $733 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 2,350 | $1,060 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 2,330 | $1,027 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 2,512 | $884 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 3,352 | $1,234 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 2,602 | $805 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 5,484 | $1,158 | $2.97 | $2.27 - $3.56 |