Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,444 | $16,118 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 13,275 | $17,777 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 14,360 | $13,391 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 20,771 | $18,514 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 21,209 | $15,043 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 20,724 | $13,986 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 15,138 | $9,194 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 23,138 | $11,265 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 22,012 | $8,312 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 20,712 | $9,123 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 20,420 | $7,055 | $33.09 | $28.53 - $37.94 |
| Q1 2015 | 701 | $292 | $6.07 | $4.53 - $6.95 |
| Q3 2014 | 531 | $240 | $6.49 | $5.89 - $6.99 |
| Q4 2013 | 15,915 | $5,859 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 3,749 | $1,159 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 13,188 | $2,784 | $2.97 | $2.27 - $3.56 |