Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,598 | $6,772 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 8,354 | $5,925 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 10,200 | $6,884 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 12,012 | $7,295 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 13,449 | $6,548 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 12,733 | $4,808 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 10,864 | $4,785 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 8,122 | $2,806 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 8,058 | $2 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 8,408 | $1,979 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 8,250 | $1,443 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 2,898 | $1,085 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 4,608 | $2,776 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 4,071 | $2,484 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,992 | $1,580 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 3,528 | $1,840 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 3,321 | $1,796 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 3,394 | $1,697 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 4,528 | $2,061 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 6,529 | $2,452 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 5,935 | $1,920 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 4,817 | $1,289 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 7,151 | $2,627 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 7,233 | $2,579 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,064 | $820 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 3,875 | $1,449 | $36.30 | $31.09 - $41.98 |