Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,000 | $2,678 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 10,900 | $10,165 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 9,539 | $8,502 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 44,000 | $31,208 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 35,200 | $23,756 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 32,000 | $19,435 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 25,000 | $12,172 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 22,000 | $8,307 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 25,600 | $11,277 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 19,500 | $6,737 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 12,000 | $3,539 | $28.05 | $21.17 - $33.27 |
| Q1 2022 | 10,000 | $3,746 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 12,400 | $7,470 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,509 | $921 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 4,000 | $2,113 | $51.12 | $47.85 - $56.36 |
| Q4 2020 | 14,000 | $7,570 | $50.70 | $46.34 - $57.25 |
| Q1 2020 | 2,800 | $1,051 | $35.38 | $29.02 - $39.35 |
| Q2 2019 | 29,000 | $10,652 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 31,000 | $11,053 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 6,000 | $1,606 | $29.93 | $23.12 - $38.68 |
| Q4 2017 | 3,000 | $576 | $19.26 | $17.66 - $20.44 |