Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,655 | $249 | $107.81 | $91.33 - $124.86 |
| Q3 2019 | 760 | $203 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 760 | $279 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 760 | $270 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 775 | $207 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 775 | $289 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 775 | $303 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 775 | $228 | $27.22 | $19.54 - $33.40 |