Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 164 | $220 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 292 | $272 | $95.10 | $82.35 - $106.45 |
| Q1 2021 | 133 | $69 | $53.04 | $48.57 - $59.33 |
| Q1 2020 | 75 | $28 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 251 | $81 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 150 | $40 | $31.29 | $25.23 - $38.48 |
| Q1 2015 | 50 | $21 | $6.07 | $4.53 - $6.95 |