Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,552 | $3,060 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 3,152 | $4,221 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 3,618 | $3,374 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 3,618 | $3,225 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 4,421 | $3,136 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 6,648 | $4,487 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 6,648 | $4,038 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 7,938 | $3,865 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 7,179 | $2,711 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 14,722 | $6,485 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 20,155 | $6,963 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 20,809 | $6,136 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 18,503 | $4,356 | $22.21 | $16.97 - $25.20 |