Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $938 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2,000 | $2,398 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 3,500 | $4,687 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 5,000 | $4,663 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 5,500 | $4,902 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 8,000 | $5,674 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 6,000 | $4,049 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 9,000 | $5,466 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 17,000 | $8,277 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 3,500 | $1,322 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 13,000 | $5,726 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 37,500 | $12,956 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 60,000 | $17,693 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 57,000 | $13,420 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 30,000 | $11,238 | $41.63 | $32.98 - $61.00 |
| Q2 2019 | 85,000 | $31,222 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 75,000 | $26,742 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 94,700 | $25,347 | $29.93 | $23.12 - $38.68 |
| Q3 2015 | 350,000 | $36,141 | $10.74 | $8.55 - $12.93 |
| Q2 2014 | 50,000 | $22,030 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 85,000 | $29,923 | $5.73 | $4.56 - $6.54 |