Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,911 | $367 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 175 | $210 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 175 | $235 | $113.07 | $82.11 - $134.12 |
| Q2 2015 | 1,530 | $1,005 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 1,004 | $418 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 1,004 | $343 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 974 | $439 | $6.49 | $5.89 - $6.99 |