Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,537 | $28,929 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 30,201 | $36,209 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 29,416 | $39,392 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 28,253 | $26,347 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 27,026 | $24,089 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 24,810 | $17,597 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 23,750 | $16,028 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 19,957 | $12,120 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 20,877 | $10,165 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 19,983 | $7,545 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 21,870 | $9,626 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 22,079 | $7,628 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 24,898 | $1,749 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 26,201 | $6,169 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 35,246 | $6,164 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 31,082 | $11,643 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 30,226 | $18,209 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 36,602 | $22,340 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 27,307 | $14,424 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 30,961 | $16,151 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 35,027 | $18,941 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 47,219 | $22,489 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 48,336 | $21,995 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 37,320 | $14,014 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 30,154 | $9,757 | $29.65 | $25.70 - $33.80 |
| Q2 2019 | 61,456 | $22,574 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 35,860 | $12,789 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 30,577 | $8,187 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 31,161 | $11,658 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 15,994 | $6,347 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 21,559 | $6,368 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 16,689 | $3,511 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 33,193 | $6,522 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 31,311 | $4,780 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 37,735 | $5,422 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 44,112 | $5,753 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 49,711 | $5,086 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 42,700 | $4,038 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 44,313 | $4,545 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 39,888 | $4,562 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 21,877 | $2,259 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 1,244 | $817 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 1,035 | $431 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 996 | $340 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 648 | $292 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 526 | $232 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 790 | $278 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 564 | $208 | $4.91 | $4.04 - $5.56 |