Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,180 | $204 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 1,064 | $1,276 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 194 | $260 | $113.07 | $82.11 - $134.12 |
| Q2 2020 | 465 | $211 | $42.56 | $35.75 - $47.40 |
| Q2 2019 | 557 | $205 | $36.08 | $33.27 - $38.60 |
| Q3 2018 | 547 | $205 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 532 | $208 | $34.09 | $27.12 - $42.32 |