Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 289 | $270 | $95.10 | $82.35 - $106.45 |
| Q3 2024 | 460 | $326 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 1,794 | $1,211 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 350 | $213 | $56.38 | $46.19 - $63.44 |
| Q1 2022 | 978 | $366 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,185 | $714 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,144 | $698 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,544 | $815 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,544 | $805 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,544 | $835 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,448 | $724 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,628 | $741 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,548 | $581 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,431 | $463 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,320 | $353 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,470 | $540 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,500 | $535 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,370 | $367 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,427 | $534 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,450 | $568 | $34.09 | $27.12 - $42.32 |