Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 172 | $201 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 191 | $247 | $113.07 | $82.11 - $134.12 |
| Q3 2023 | 559 | $250 | $42.39 | $37.11 - $48.50 |
| Q3 2022 | 5,422 | $1,477 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 5,559 | $1,935 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 2,593 | $1,402 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,996 | $1,263 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,067 | $1,097 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,981 | $1,097 | $53.04 | $48.57 - $59.33 |
| Q3 2017 | 9 | $2 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 9 | $1 | $15.38 | $13.87 - $16.69 |