Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,149 | $8,571 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 6,889 | $9,225 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 3,186 | $2,971 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 3,102 | $2,765 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 3,152 | $2,236 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 3,193 | $2,155 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 3,122 | $1,896 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 3,240 | $1,577 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 3,315 | $1,252 | $42.39 | $37.11 - $48.50 |
| Q3 2020 | 5,314 | $2,657 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,897 | $1,318 | $42.56 | $35.75 - $47.40 |
| Q3 2014 | 4,179 | $1,885 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 4,255 | $1,795 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 10,419 | $3,355 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 10,790 | $4,113 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 10,933 | $3,381 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 10,892 | $2,299 | $2.97 | $2.27 - $3.56 |