Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,644,190 | $1,091,759 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,226,800 | $1,470,835 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,294,900 | $1,734,039 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1,205,600 | $1,124,258 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,212,400 | $1,080,636 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,279,000 | $907,156 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,281,900 | $865,129 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,310,700 | $796,027 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,385,800 | $674,718 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,429,900 | $539,930 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,608,400 | $708,484 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,766,100 | $610,152 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,807,400 | $532,966 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,925,304 | $453,294 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,925,904 | $336,783 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 1,918,604 | $718,690 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,682,304 | $1,013,487 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,753,204 | $1,070,051 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,805,904 | $953,897 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,699,023 | $886,312 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,665,323 | $900,490 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,711,923 | $856,013 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,735,423 | $789,687 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,700,823 | $638,659 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,380,623 | $446,728 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,443,923 | $386,423 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,423,325 | $522,816 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,455,525 | $518,982 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,415,625 | $378,906 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,387,725 | $519,190 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,434,725 | $561,594 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,388,325 | $410,042 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,592,525 | $305,701 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 1,588,825 | $288,133 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 1,572,525 | $234,951 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 1,520,625 | $224,764 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 1,194,125 | $147,833 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 1,186,925 | $116,971 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 1,200,025 | $109,778 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 1,054,825 | $103,349 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 735,225 | $84,095 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 719,425 | $74,288 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 92,775 | $60,948 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 87,175 | $36,325 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 52,875 | $18,063 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 54,475 | $24,578 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 55,375 | $24,398 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 51,675 | $18,191 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 56,575 | $20,829 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 54,675 | $16,906 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 53,575 | $11,309 | $2.97 | $2.27 - $3.56 |