Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,776,075 | $166,525 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 156,597 | $187,747 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 159,670 | $213,819 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 158,149 | $147,479 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 176,818 | $157,601 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 181,432 | $128,684 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 179,480 | $121,127 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 114,905 | $69,785 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 83,349 | $40,581 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 100,202 | $37,836 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 76,345 | $33,629 | $36.83 | $31.56 - $44.87 |