Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,461,233 | $2,481,007 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 3,265,558 | $3,915,215 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 3,308,344 | $4,430,154 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 3,335,759 | $3,110,708 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 4,793,058 | $4,272,228 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 6,006,421 | $4,260,161 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 6,230,050 | $4,204,592 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 7,087,501 | $4,304,452 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 8,889,810 | $4,328,298 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 9,064,605 | $3,422,784 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 11,167,223 | $4,918,941 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 12,421,102 | $4,291,180 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 14,930,421 | $4,402,650 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 14,358,964 | $3,380,826 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 13,775,380 | $2,409,030 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 18,474,704 | $6,920,949 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 19,053,619 | $11,479,129 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 19,713,972 | $12,031,858 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 19,206,004 | $10,144,956 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 16,886,545 | $8,808,865 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 15,888,455 | $8,591,059 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 16,201,903 | $8,101,326 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 15,137,030 | $6,887,840 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 13,695,433 | $5,142,631 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 10,758,982 | $3,481,284 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 7,884,547 | $2,110,062 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 4,699,173 | $1,726,100 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 4,167,689 | $1,486,031 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 4,028,812 | $1,078,352 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 3,291,200 | $1,231,337 | $36.30 | $31.09 - $41.98 |