Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35 | $47 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 35 | $33 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 35 | $31 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 35 | $25 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 77 | $52 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 75 | $46 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 75 | $37 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 75 | $28 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 75 | $33 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 75 | $26 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 75 | $22 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 75 | $18 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 175 | $31 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 30 | $11 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 228 | $137 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 353 | $215 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 803 | $424 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 453 | $236 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 123 | $67 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 123 | $62 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 123 | $56 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 123 | $46 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 123 | $40 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 123 | $33 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 176 | $65 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 176 | $63 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 158 | $42 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 50 | $19 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 50 | $20 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 50 | $14 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 50 | $10 | $19.26 | $17.66 - $20.44 |