Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 930,426 | $87,237 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 23,686 | $28,398 | $122.05 | $114.47 - $133.88 |
| Q1 2025 | 6,639 | $6,191 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 891 | $794 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 32,291 | $22,903 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 83,085 | $56,072 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 57,121 | $34,691 | $56.38 | $46.19 - $63.44 |
| Q3 2023 | 1,144 | $432 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 69,362 | $30,553 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 575 | $199 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 147,524 | $43,508 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 170,770 | $40,197 | $22.21 | $16.97 - $25.20 |