Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 188 | $225 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 177 | $237 | $113.07 | $82.11 - $134.12 |
| Q2 2024 | 558 | $377 | $62.46 | $54.20 - $68.99 |
| Q2 2021 | 2,437 | $1,287 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,981 | $1,033 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,812 | $980 | $50.70 | $46.34 - $57.25 |
| Q2 2020 | 4,624 | $2,104 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 5,969 | $2,241 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 7,604 | $2,460 | $29.65 | $25.70 - $33.80 |