Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 86,917 | $104,207 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 48,976 | $65,585 | $113.07 | $82.11 - $134.12 |
| Q3 2024 | 138,748 | $98,410 | $66.88 | $58.70 - $72.53 |
| Q4 2022 | 81,699 | $24,091 | $28.05 | $21.17 - $33.27 |
| Q1 2022 | 186,462 | $69,847 | $41.63 | $32.98 - $61.00 |
| Q4 2019 | 114,135 | $36,931 | $29.65 | $25.70 - $33.80 |
| Q3 2018 | 89,791 | $33,593 | $36.30 | $31.09 - $41.98 |
| Q4 2016 | 94,113 | $11,651 | $11.85 | $9.76 - $12.93 |