Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 176 | $236 | $113.07 | $82.11 - $134.12 |
| Q4 2024 | 135 | $120 | $82.31 | $67.79 - $94.17 |
| Q1 2021 | 297 | $155 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 339 | $183 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 345 | $173 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 370 | $168 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 364 | $137 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 182 | $59 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 82 | $22 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 80 | $29 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 58 | $21 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 58 | $16 | $29.93 | $23.12 - $38.68 |