Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,190 | $205 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 345 | $414 | $122.05 | $114.47 - $133.88 |
| Q4 2021 | 475 | $286 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 484 | $295 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 464 | $246 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 464 | $242 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 478 | $258 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 467 | $234 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 465 | $212 | $42.56 | $35.75 - $47.40 |