Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348,145,717 | $32,642,142 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 34,743,202 | $41,654,319 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 33,960,641 | $45,477,713 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 33,554,701 | $31,290,766 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 31,926,189 | $28,456,451 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 31,510,716 | $22,349,606 | $66.88 | $58.70 - $72.53 |