Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,699 | $3,236 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,720 | $3,642 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,729 | $2,545 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,734 | $2,437 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,735 | $1,940 | $66.88 | $58.70 - $72.53 |
| Q3 2023 | 1,862 | $703 | $42.39 | $37.11 - $48.50 |
| Q4 2021 | 425 | $256 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 425 | $259 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 425 | $220 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 425 | $222 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 705 | $381 | $50.70 | $46.34 - $57.25 |