Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,674 | $25,566 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 27,298 | $32,728 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 27,223 | $36,455 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 32,015 | $29,855 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 38,635 | $34,436 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 38,020 | $26,966 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 36,278 | $24,483 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 35,358 | $21,474 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 34,353 | $16,726 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 33,659 | $12,710 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 47,028 | $20,715 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 47,449 | $16,393 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 57,766 | $17,034 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 56,449 | $13,290 | $22.21 | $16.97 - $25.20 |
| Q4 2016 | 210 | $25 | $11.85 | $9.76 - $12.93 |