Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,381,176 | $129,499 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 140,052 | $167,911 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 139,607 | $186,952 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 138,442 | $129,101 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 135,835 | $121,072 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 133,722 | $94,845 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 124,369 | $83,934 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 18,885 | $11,469 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 17,711 | $8,623 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 17,729 | $6,694 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 16,122 | $7,102 | $36.83 | $31.56 - $44.87 |