Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,732 | $22,759 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 23,888 | $28,640 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 23,664 | $31,689 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 35,646 | $33,241 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 34,468 | $30,722 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 33,396 | $23,687 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 32,413 | $21,875 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 32,852 | $19,952 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 30,756 | $11,613 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 30,756 | $11,613 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 29,925 | $13,182 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 31,941 | $11,035 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 16,643 | $4,908 | $28.05 | $21.17 - $33.27 |