Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,646,408 | $716,927 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 388,004 | $465,186 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 408,737 | $547,352 | $113.07 | $82.11 - $134.12 |
| Q4 2024 | 466,765 | $416,037 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 465,208 | $329,958 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 457,184 | $308,544 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 356,541 | $217 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 260,518 | $126,841 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 250,351 | $94,533 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 252,214 | $111,098 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 249,297 | $86,127 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 254,113 | $74,933 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 256,564 | $60,405 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 255,226 | $44,631 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 257,531 | $96,469 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 417,224 | $255,379 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 443,192 | $270,498 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 523,982 | $276,773 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 420,317 | $219,263 | $53.04 | $48.57 - $59.33 |