Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 600 | $560 | $95.10 | $82.35 - $106.45 |
| Q3 2024 | 200 | $142 | $66.88 | $58.70 - $72.53 |
| Q1 2024 | 100 | $61 | $56.38 | $46.19 - $63.44 |
| Q3 2023 | 1,000 | $378 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 500 | $220 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,100 | $380 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 300 | $88 | $28.05 | $21.17 - $33.27 |
| Q4 2021 | 400 | $241 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 400 | $244 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 600 | $317 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 700 | $365 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,000 | $541 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 500 | $250 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 500 | $228 | $42.56 | $35.75 - $47.40 |
| Q3 2015 | 6,800 | $702 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 1,000 | $657 | $8.37 | $5.85 - $10.09 |