Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,035 | $285 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 181 | $217 | $122.05 | $114.47 - $133.88 |
| Q1 2022 | 565 | $212 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 618 | $372 | $63.89 | $58.17 - $70.10 |
| Q4 2020 | 407 | $220 | $50.70 | $46.34 - $57.25 |