Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 703 | $843 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 762 | $1,020 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 715 | $667 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 956 | $852 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 972 | $689 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 969 | $654 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 1,287 | $782 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 1,223 | $595 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,677 | $633 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,678 | $739 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,646 | $569 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,228 | $362 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,439 | $339 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 730 | $273 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 367 | $221 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 371 | $226 | $55.03 | $50.47 - $61.90 |