Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,246,495 | $304,391 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 231,938 | $278,075 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 234,831 | $314,469 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 137,209 | $127,952 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 239,895 | $213,823 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 290,071 | $205,739 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,350 | $1,586 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,350 | $1,444 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2,350 | $1,144 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 253,183 | $95,602 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 253,183 | $111,525 | $36.83 | $31.56 - $44.87 |
| Q4 2022 | 339,000 | $99,988 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 215,000 | $50,620 | $22.21 | $16.97 - $25.20 |
| Q2 2020 | 42,461 | $19,321 | $42.56 | $35.75 - $47.40 |