Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 50,000 | $46,627 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 110,000 | $98,045 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 101,000 | $71,636 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 100,000 | $67,488 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 125,000 | $75,916 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 200,000 | $97,376 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 425,000 | $160,480 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 300,000 | $132,147 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 425,000 | $146,829 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 375,000 | $110,580 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,000,000 | $235,440 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,450,000 | $253,562 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 560,000 | $209,770 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 135,000 | $81,329 | $63.89 | $58.17 - $70.10 |