Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,948 | $17,921 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 14,441 | $19,338 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 14,670 | $13,680 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 15,709 | $14,002 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 16,247 | $11,524 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 16,741 | $11,298 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 16,891 | $10,258 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 16,925 | $8,240 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 16,934 | $6,394 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 17,246 | $7,597 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 17,875 | $6,175 | $33.09 | $28.53 - $37.94 |