Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 114,280 | $137,013 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 86,190 | $115,420 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 29,993 | $27,969 | $95.10 | $82.35 - $106.45 |
| Q4 2019 | 186,883 | $60,470 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 552,723 | $147,920 | $31.29 | $25.23 - $38.48 |
| Q2 2017 | 78,483 | $11,726 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 173,269 | $25,611 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 326,748 | $40,451 | $11.85 | $9.76 - $12.93 |
| Q1 2016 | 370,314 | $37,857 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 382,816 | $43,786 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 510,061 | $52,669 | $10.74 | $8.55 - $12.93 |