Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,756 | $11,697 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 12,298 | $16,469 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 4,907 | $4,576 | $95.10 | $82.35 - $106.45 |
| Q2 2023 | 32,391 | $13,510 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 25,451 | $8,773 | $33.09 | $28.53 - $37.94 |
| Q1 2022 | 92,133 | $34,468 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 41,977 | $25,262 | $63.89 | $58.17 - $70.10 |
| Q2 2021 | 39,185 | $20,719 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 62,421 | $32,545 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 47,950 | $25,966 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 43,789 | $21,876 | $49.77 | $45.40 - $57.54 |
| Q3 2018 | 24,939 | $9,335 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 30,278 | $11,849 | $34.09 | $27.12 - $42.32 |
| Q1 2017 | 29,500 | $4,360 | $14.03 | $12.43 - $14.83 |