Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,510,397 | $422,895 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 979,203 | $1,173,986 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,102,138 | $1,475,906 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,285,704 | $1,198,958 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,292,617 | $1,152,135 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,391,547 | $986,983 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,444,772 | $975,048 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,555,718 | $944,834 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,824,916 | $888,515 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,914,033 | $722,739 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,729,281 | $761,731 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,813,303 | $626,460 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,262,926 | $372,412 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 732,006 | $172,343 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 862,277 | $150,786 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,634,523 | $612,276 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,357,680 | $817,921 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,402,257 | $855,854 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,416,062 | $747,978 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,493,307 | $778,999 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,365,137 | $738,171 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 994,518 | $497,289 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 362,906 | $165,137 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 279,868 | $105,090 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 203,877 | $65,968 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 123,638 | $33,088 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 142,608 | $52,383 | $36.08 | $33.27 - $38.60 |
| Q4 2015 | 346,893 | $39,678 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 1,191,859 | $123,071 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 174,347 | $114,536 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 254,318 | $105,972 | $6.07 | $4.53 - $6.95 |