Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,332,000 | $406,168 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 239,000 | $286,542 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 392,000 | $524,939 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 579,000 | $539,935 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 819,000 | $729,991 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 629,000 | $446,131 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 400,000 | $269,952 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 613,000 | $372,293 | $56.38 | $46.19 - $63.44 |
| Q2 2023 | 412,025 | $181,493 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 698,560 | $241,339 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 698,560 | $205,991 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 897,506 | $211,309 | $22.21 | $16.97 - $25.20 |
| Q3 2018 | 372,159 | $139,236 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 228,000 | $89,246 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 205,000 | $60,547 | $27.22 | $19.54 - $33.40 |
| Q3 2017 | 311,000 | $56,400 | $17.44 | $14.43 - $19.15 |
| Q1 2016 | 920,241 | $94,076 | $9.82 | $8.00 - $12.22 |
| Q2 2015 | 93,000 | $61,095 | $8.37 | $5.85 - $10.09 |
| Q3 2014 | 207,000 | $93,394 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 138,000 | $60,803 | $5.41 | $4.28 - $6.44 |
| Q3 2013 | 137,000 | $42,362 | $3.86 | $3.03 - $4.58 |