Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,390 | $3,199 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,330 | $2,172 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,585 | $2,304 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,804 | $1,989 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,774 | $1,872 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,928 | $1,778 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,421 | $1,179 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2,277 | $860 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,866 | $822 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,661 | $574 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,773 | $523 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2,267 | $533,799 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,899 | $506,865 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,874 | $702 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 2,032 | $1,224 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 2,005 | $1,224 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,129 | $1,125 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 2,340 | $1,221 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,797 | $972 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,565 | $1,283 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,106 | $958 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,486 | $912 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 2,454 | $794 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 2,707 | $725 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,925 | $1,074 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 3,048 | $1,087 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 4,446 | $1,190 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 3,782 | $1,375 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 11,194 | $4,382 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 15,255 | $4,506 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 5,842 | $1,121 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 7,864 | $1,426 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 35,308 | $5,275 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 31,889 | $4,714 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 30,984 | $3,836 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 27,694 | $2,729 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 26,314 | $2,407 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 25,860 | $2,644 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 24,922 | $2,851 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 32,685 | $1,171 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 2,112 | $1,388 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 1,640 | $683 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 1,161 | $397 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 1,130 | $510 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 973 | $429 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 1,103 | $388 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 1,019 | $375 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 770 | $238 | $3.86 | $3.03 - $4.58 |