Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,220,166 | $114,403 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 125,485 | $150,446 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 127,705 | $171,014 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 129,741 | $120,987 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 132,019 | $117,671 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 131,065 | $92,960 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 134,734 | $90,929 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 118,873 | $72,195 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 123,932 | $60,340 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 127,797 | $48,256 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 130,991 | $57,700 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 122,663 | $42,378 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 123,942 | $36,548 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 126,101 | $29,689 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 127,644 | $22,321 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 139,902 | $52,406 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 97,868 | $58,960 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 99,967 | $61,014 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 102,802 | $54,301 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 105,542 | $55,057 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 107,293 | $58,017 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 111,817 | $55,912 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 115,026 | $52,341 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 112,965 | $42,418 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 116,421 | $37,670 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 119,151 | $31,887 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 120,515 | $44,268 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 124,082 | $44,243 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 124,686 | $33,373 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 126,652 | $47,384 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 127,964 | $50,089 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 130,592 | $38,570 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 133,891 | $25,702 | $19.26 | $17.66 - $20.44 |