Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,500 | $8,859 | $95.10 | $82.35 - $106.45 |
| Q1 2023 | 97,000 | $33,512 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 21,000 | $6,192 | $28.05 | $21.17 - $33.27 |
| Q1 2021 | 1 | $1 | $53.04 | $48.57 - $59.33 |
| Q3 2020 | 1 | $1 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 132,000 | $60,066 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 110,000 | $41,305 | $35.38 | $29.02 - $39.35 |
| Q3 2019 | 45,000 | $12,043 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 419,001 | $153,907 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 548,000 | $195,394 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 248,001 | $66,380 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 90,001 | $33,672 | $36.30 | $31.09 - $41.98 |
| Q1 2018 | 146,000 | $43,122 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 257,000 | $49,334 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 18,000 | $3,264 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 27,000 | $4,034 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 145,000 | $21,432 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 1 | $0 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 1 | $0 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 1 | $0 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 120,001 | $12,268 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 1 | $0 | $11.43 | $9.63 - $13.33 |
| Q1 2015 | 1 | $0 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 1 | $0 | $5.37 | $4.51 - $6.69 |