Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,681 | $5,601 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 5,872 | $7,873 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 9,807 | $9,165 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 3,254 | $2,898 | $82.31 | $67.79 - $94.17 |
| Q4 2023 | 4,686 | $2,282 | $43.65 | $34.47 - $50.09 |
| Q2 2023 | 7,704 | $3,394 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 6,054 | $2,478 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 15,082 | $4,447 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 8,672 | $2,079 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 5,958 | $1,042 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 4,282 | $1,604 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,950 | $1,175 | $63.89 | $58.17 - $70.10 |