Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,252 | $1,501 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,485 | $3,328 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 2,323 | $2,166 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 2,491 | $2,220 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 2,372 | $1,682 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 3,222 | $2,174 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 2,680 | $1,628 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 3,704 | $1,803 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 3,153 | $1,191 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 6,594 | $2,905 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 7,271 | $2,512 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 7,555 | $2,228 | $28.05 | $21.17 - $33.27 |
| Q3 2021 | 1,057 | $645 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 4,471 | $2,362 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 6,550 | $3,417 | $53.04 | $48.57 - $59.33 |