Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 850,273 | $79,696 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 89,840 | $107,685 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 90,766 | $121,567 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 92,186 | $85,915 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 87,463 | $78,748 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 88,268 | $62,586 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 88,919 | $59,980 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 87,737 | $53,310 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 90,536 | $44,091 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 87,003 | $33 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 88,507 | $39 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 95,671 | $33 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 81,148 | $24 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 80,654 | $18,989 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 102,929 | $17,999 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 84,197 | $31,539 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 88,210 | $53,993 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 378,996 | $231,316 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 103,192 | $54,507 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 105,623 | $55,099 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 95,055 | $51,399 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 98,930 | $49,468 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 108,310 | $49,285 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 116,523 | $43,754 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 114,557 | $37,067 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 86,821 | $23,236 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 85,681 | $31,472 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 80,976 | $28,873 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 82,721 | $22,141 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 74,944 | $28,039 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 78,283 | $30,642 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 53,591 | $15,828 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 79,786 | $15,316 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 76,959 | $13,956 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 75,079 | $11,217 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 72,872 | $10,771 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 73,168 | $9,058 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 75,370 | $7,428 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 75,307 | $6,889 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 73,848 | $7,549 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 75,648 | $8,652 | $11.43 | $9.63 - $13.33 |