Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 156 | $209 | $113.07 | $82.11 - $134.12 |
| Q2 2023 | 27 | $12 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 253 | $87 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 254 | $75 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 33 | $8 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 18 | $3 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 529 | $198 | $41.63 | $32.98 - $61.00 |
| Q3 2020 | 13 | $7 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 13 | $6 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 13 | $5 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 13 | $4 | $29.65 | $25.70 - $33.80 |