Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,540 | $238 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 192 | $230 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 187 | $250 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 268 | $250 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 256 | $228 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 301 | $213 | $66.88 | $58.70 - $72.53 |
| Q2 2016 | 850 | $78 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 850 | $87 | $9.82 | $8.00 - $12.22 |
| Q3 2014 | 16 | $7 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 16 | $7 | $5.41 | $4.28 - $6.44 |