Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 676,566 | $63,435 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 659,834 | $791,088 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 720,612 | $964,993 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 691,148 | $644,516 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 894,909 | $797,650 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 727,976 | $516,332 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 673,833 | $454,756 | $62.46 | $54.20 - $68.99 |
| Q2 2019 | 142,344 | $52,286 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 133,091 | $47,455 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 135,423 | $36,247 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 121,156 | $45,328 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 118,609 | $46,427 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 107,750 | $31,824 | $27.22 | $19.54 - $33.40 |