Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,196,377 | $299,692 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 302,182 | $362,292 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 283,345 | $379,436 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 280,489 | $244,503 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 221,238 | $200,365 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 214,795 | $151,935 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 185,934 | $127,242 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 632,044 | $266,633 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 661,917 | $322,274 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 687,112 | $259,453 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 592,809 | $260,548 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 620,615 | $214,154 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 610,133 | $179,684 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 697,071 | $164,388 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 664,946 | $116,280 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 480,044 | $179,820 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 395,865 | $238,484 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 350,218 | $213,752 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 294,574 | $155,597 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 263,235 | $137,320 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 314,409 | $170,010 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 261,978 | $130,996 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 211,300 | $96,150 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 246,018 | $92,379 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 192,506 | $62,290 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 272,647 | $72,965 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 336,270 | $123,616 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 221,612 | $78,956 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 169,966 | $45,493 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 231,305 | $86,715 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 273,176 | $107,025 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 230,791 | $68,164 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 110,293 | $21,172 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 31,665 | $5,734 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 31,305 | $4,684 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 25,329 | $3,744 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 13,363 | $1,654 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 15,238 | $1,502 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 12,916 | $1,182 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 17,360 | $1,774 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 15,674 | $1,796 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 11,826 | $1,221 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 1,224 | $258 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 1,220 | $509 | $6.07 | $4.53 - $6.95 |
| Q3 2014 | 526 | $238 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 902 | $397 | $5.41 | $4.28 - $6.44 |
| Q3 2011 | 1,806 | $205 | — | — |
| Q2 2011 | 1,994 | $524 | — | — |