Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 506 | $451 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 1,040 | $738 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,099 | $742 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 921 | $559 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 928 | $452 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,214 | $458 | $42.39 | $37.11 - $48.50 |
| Q1 2022 | 1,055 | $395 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 889 | $536 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 777 | $474 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 790 | $417 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,019 | $532 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,163 | $629 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,034 | $517 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,084 | $493 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,088 | $448 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 831 | $269 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 831 | $222 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 828 | $304 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,090 | $389 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 790 | $211 | $29.93 | $23.12 - $38.68 |