Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 412 | $500 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 412 | $513 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 412 | $429 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 402 | $338 | $82.31 | $67.79 - $94.17 |
| Q2 2024 | 409 | $256 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 368 | $229 | $56.38 | $46.19 - $63.44 |
| Q3 2022 | 372 | $88 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 372 | $65 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 372 | $139 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 372 | $224 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 372 | $227 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 376 | $199 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 376 | $196 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 376 | $203 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 380 | $190 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 380 | $173 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 380 | $143 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 380 | $123 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 380 | $102 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 618 | $227 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 618 | $220 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 122 | $46 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 122 | $46 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 113 | $44 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 12 | $4 | $27.22 | $19.54 - $33.40 |