Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853,653 | $80 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 83,441 | $100 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 83,712 | $112 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 81,313 | $76 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 84,359 | $75 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 82,570 | $59 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 77,984 | $53 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 76,676 | $47 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 73,264 | $36 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 82,080 | $31 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 71,434 | $31 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 62,501 | $22 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 65,059 | $19 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 67,330 | $15,852 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 70,223 | $12,280 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 72,518 | $27,165 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 70,688 | $42,585 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 70,046 | $42,752 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 68,677 | $36,276 | $51.12 | $47.85 - $56.36 |
| Q4 2020 | 69,635 | $37,654 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 72,031 | $36,018 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 71,890 | $32,713 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 67,132 | $25,208 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 55,691 | $18,020 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 57,548 | $15,401 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 63,827 | $23,445 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 64,771 | $23,095 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 65,761 | $17,602 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 65,061 | $24,341 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 52,874 | $20,696 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 50,414 | $14,890 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 46,013 | $8,833 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 44,212 | $8,018 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 44,298 | $6,619 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 37,051 | $5,477 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 31,554 | $3,906 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 41,731 | $4,113 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 38,526 | $3,524 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 32,718 | $3,345 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 30,794 | $3,522 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 27,784 | $2,869 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 1,888 | $1,240 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 2,020 | $842 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 1,134 | $387 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 635 | $286 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 647 | $285 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 616 | $217 | $5.73 | $4.56 - $6.54 |
| Q3 2013 | 806 | $249 | $3.86 | $3.03 - $4.58 |