Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $1 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 1 | $1 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 1 | $1 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2 | $1 | $66.88 | $58.70 - $72.53 |
| Q1 2024 | 2 | $1 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 2 | $1 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 2 | $1 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 2 | $1 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 2 | $1 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 2 | $0 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 2 | $0 | $22.21 | $16.97 - $25.20 |
| Q3 2018 | 100 | $37 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 100 | $39 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 350 | $103 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 455 | $87 | $19.26 | $17.66 - $20.44 |
| Q4 2015 | 1,100 | $126 | $11.43 | $9.63 - $13.33 |