Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,161 | $13,381 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 11,204 | $15,004 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 9,974 | $9,301 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 12,201 | $10,875 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 12,526 | $8,884 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 12,881 | $8,693 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 330 | $200 | $56.38 | $46.19 - $63.44 |
| Q2 2020 | 10,439 | $4,750 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 10,134 | $3,805 | $35.38 | $29.02 - $39.35 |
| Q2 2019 | 10,534 | $3,870 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 10,594 | $3,777 | $34.67 | $25.66 - $37.90 |