Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,282 | $10,059 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 10,817 | $12,969 | $122.05 | $114.47 - $133.88 |
| Q2 2017 | 308 | $46 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 414 | $61 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 400 | $50 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 400 | $39 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 400 | $37 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 100 | $10 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 100 | $11 | $11.43 | $9.63 - $13.33 |