Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5 | $0 | $95.10 | $82.35 - $106.45 |
| Q2 2023 | 25 | $0 | $36.83 | $31.56 - $44.87 |
| Q3 2018 | 7 | $3 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 7 | $3 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 7 | $2,067 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 7 | $1,344 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 7 | $1,269 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 7 | $1,046 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 7 | $1,035 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 7 | $867 | $11.85 | $9.76 - $12.93 |