Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 228 | $0 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 244 | $0 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 291 | $0 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1,025 | $1 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,030 | $1 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,023 | $1 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,083 | $1 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,049 | $1 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 967 | $0 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 968 | $0 | $36.83 | $31.56 - $44.87 |
| Q1 2021 | 403 | $210 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,506 | $814 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 609 | $305 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 513 | $233 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 591 | $222 | $35.38 | $29.02 - $39.35 |
| Q3 2019 | 1,123 | $295 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,479 | $543 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,308 | $466 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 2,027 | $543 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 2,326 | $870 | $36.30 | $31.09 - $41.98 |