Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 97 | $90 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 198 | $176 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 199 | $141 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 215 | $145 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 155 | $94 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 155 | $75 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 159 | $60 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 145 | $64 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 219 | $76 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 220 | $65 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 216 | $51 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 224 | $39 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 283 | $106 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 189 | $114 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 569 | $347 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 186 | $98 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 151 | $79 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 165 | $89 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 179 | $90 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 179 | $80 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 273 | $102 | $35.38 | $29.02 - $39.35 |
| Q2 2018 | 499 | $195 | $34.09 | $27.12 - $42.32 |