Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 870 | $775 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 859 | $609 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 859 | $580 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 859 | $522 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 959 | $467 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 962 | $363 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 962 | $424 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 963 | $333 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 963 | $284 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 963 | $227 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 1,007 | $377 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 979 | $590 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 879 | $536 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 878 | $464 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 897 | $468 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 867 | $469 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 801 | $401 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 768 | $349 | $42.56 | $35.75 - $47.40 |