Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,400 | $0 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 3,769 | $5 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 2,197 | $3 | $113.07 | $82.11 - $134.12 |
| Q2 2019 | 550 | $202 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 563 | $201 | $34.67 | $25.66 - $37.90 |
| Q3 2018 | 550 | $206 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 550 | $215 | $34.09 | $27.12 - $42.32 |