Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 409 | $381 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 459 | $409 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 414 | $294 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 414 | $279 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 400 | $243 | $56.38 | $46.19 - $63.44 |
| Q2 2022 | 1,377 | $241 | $22.17 | $16.27 - $39.60 |
| Q2 2020 | 869 | $395 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 769 | $289 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 908 | $294 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 918 | $246 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 723 | $266 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 723 | $258 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 20,716 | $3,095 | $29.93 | $23.12 - $38.68 |