Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 488 | $585 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 499 | $668 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 547 | $510 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 559 | $498 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 437 | $310 | $66.88 | $58.70 - $72.53 |
| Q4 2020 | 3,100 | $1,676 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 3,000 | $1,500 | $49.77 | $45.40 - $57.54 |
| Q4 2019 | 2,500 | $880 | $29.65 | $25.70 - $33.80 |