Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,000 | $13,595 | $107.81 | $91.33 - $124.86 |
| Q3 2019 | 895 | $240 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,100 | $404 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,100 | $392 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,525 | $408 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 2,010 | $752 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,420 | $556 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,420 | $419 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 2,075 | $398 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 2,075 | $376 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 2,075 | $310 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 2,075 | $307 | $14.03 | $12.43 - $14.83 |