Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,213 | $2,963 | $113.07 | $82.11 - $134.12 |
| Q4 2024 | 2,279 | $2,031 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,140 | $1,518 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 2,356 | $1,590 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 4,350 | $2,642 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,356 | $660 | $43.65 | $34.47 - $50.09 |
| Q2 2020 | 3,239 | $1,474 | $42.56 | $35.75 - $47.40 |
| Q1 2019 | 7,597 | $2,709 | $34.67 | $25.66 - $37.90 |
| Q1 2018 | 7,890 | $2,330 | $27.22 | $19.54 - $33.40 |