Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,910 | $273 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 296 | $355 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 247 | $331 | $113.07 | $82.11 - $134.12 |
| Q2 2018 | 130 | $51 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 144 | $43 | $27.22 | $19.54 - $33.40 |