Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 215 | $200 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 215 | $200 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 215 | $200 | $95.10 | $82.35 - $106.45 |
| Q4 2020 | 435 | $235 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 935 | $468 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 935 | $425 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 935 | $351 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,735 | $561 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,635 | $438 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,735 | $637 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,235 | $440 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,278 | $342 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,178 | $441 | $36.30 | $31.09 - $41.98 |