Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 194 | $233 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 197 | $264 | $113.07 | $82.11 - $134.12 |
| Q3 2024 | 284 | $201 | $66.88 | $58.70 - $72.53 |
| Q4 2021 | 1,229 | $740 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,229 | $750 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,229 | $635 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,305 | $681 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,670 | $979 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,760 | $880 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,732 | $788 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,732 | $650 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,882 | $608 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,747 | $467 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,765 | $648 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,758 | $636 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,656 | $443 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,506 | $563 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,526 | $597 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 985 | $290 | $27.22 | $19.54 - $33.40 |