Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 659 | $1 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 659 | $1 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 713 | $665 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 838 | $747 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 766 | $543 | $66.88 | $58.70 - $72.53 |
| Q2 2019 | 765 | $280 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 765 | $272 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 765 | $204 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 765 | $286 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 745 | $291 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 735 | $217 | $27.22 | $19.54 - $33.40 |