Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,912 | $4 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 427 | $1 | $122.05 | $114.47 - $133.88 |
| Q4 2019 | 1,774 | $574 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 2,432 | $651 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,631 | $966 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 2,471 | $881 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 2,441 | $654 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 11,413 | $4,274 | $36.30 | $31.09 - $41.98 |