Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,175 | $22,425 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 24,626 | $29,525 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 25,619 | $34,307 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 26,581 | $24,788 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 26,504 | $23,624 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 30,641 | $21,733 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 31,286 | $21,114 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 32,135 | $19,517 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 36,089 | $17,571 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 37,878 | $14,303 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 40,552 | $17,863 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 45,403 | $15,686 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 47,311 | $13,951 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 51,306 | $12,079 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 45,538 | $7,963 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 7,649 | $2,865 | $41.63 | $32.98 - $61.00 |