Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 826,436 | $77 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 82,502 | $99,878 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 82,889 | $110,999 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 79,450 | $74,090 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 80,013 | $71,317 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 87,563 | $62,106 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 87,848 | $59,287 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 87,658 | $53,237 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 88,534 | $43 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 89,607 | $33,836 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 86,730 | $38,204 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 80,908 | $27,952 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 78,863 | $23,255 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 77,102 | $18,153 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 75,685 | $13,235 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 69,862 | $26,170 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 58,094 | $34,998 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 58,833 | $35,908 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 58,806 | $31,062 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 48,005 | $25,042 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 42,482 | $22,971 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 36,515 | $18,259 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 32,305 | $14,700 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 44,298 | $16,433 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 45,168 | $14,615 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 47,281 | $12,653 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 30,822 | $11,322 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 28,437 | $10,139 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 25,271 | $6,764 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 22,963 | $8,591 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 19,637 | $7,687 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 13,450 | $3,972 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 12,073 | $2,318 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 12,073 | $2,189 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 11,667 | $1,743 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 8,748 | $1,293 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 5,492 | $680 | $11.85 | $9.76 - $12.93 |