Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 182 | $218 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 174 | $233 | $113.07 | $82.11 - $134.12 |
| Q3 2020 | 643 | $321,519 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 593 | $269,838 | $42.56 | $35.75 - $47.40 |
| Q3 2019 | 765 | $204,729 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 765 | $280,999 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 765 | $272,768 | $34.67 | $25.66 - $37.90 |
| Q3 2015 | 5,700 | $588,582 | $10.74 | $8.55 - $12.93 |