Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,620,106 | $151,902 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 719,900 | $863,092 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 1,033,367 | $1,383,810 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 663,104 | $618,363 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 680,392 | $606,447 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 952,830 | $675,799 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,110,311 | $749,295 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,368,198 | $830,949 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 864,454 | $420,878 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 601,632 | $227,166 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,000,399 | $440,674 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,223,545 | $422,692 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,222,961 | $360,623 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 35,477 | $8,353 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 27,535 | $4,827 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 17,681 | $6,625 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,111,210 | $680,008 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 840,875 | $513,222 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 466,196 | $246,251 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 17,828 | $9,299 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 3,403 | $1,829 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 23,598 | $11,799 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 20,563 | $9,352 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 4,175 | $1,568 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 3,219 | $1,041 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 5,909 | $1,580 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 406,591 | $149,348 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 439,724 | $156,788 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 14,593 | $3,748 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 23,438 | $8,771 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 13,346 | $5,224 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 6,139 | $2,106 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 10,652 | $2,045 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 4,811 | $872 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 4,811 | $718 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 3,911 | $577 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 3,011 | $373 | $11.85 | $9.76 - $12.93 |