Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,284 | $1,527 | $107.81 | $91.33 - $124.86 |
| Q1 2021 | 860 | $449 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 860 | $465 | $50.70 | $46.34 - $57.25 |
| Q3 2018 | 4 | $1 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 4 | $1,566 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 4 | $1 | $27.22 | $19.54 - $33.40 |