Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 195 | $234 | $122.05 | $114.47 - $133.88 |
| Q4 2021 | 150 | $90 | $63.89 | $58.17 - $70.10 |
| Q2 2021 | 150 | $79 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 150 | $78 | $53.04 | $48.57 - $59.33 |
| Q3 2020 | 150 | $68 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 150 | $68 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 243 | $71,770 | $35.38 | $29.02 - $39.35 |
| Q3 2019 | 244 | $65 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 243 | $89 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 243 | $87 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 243 | $65 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 243 | $90,914 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 243 | $95,117 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 243 | $71,770 | $27.22 | $19.54 - $33.40 |