Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,723 | $349 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 156 | $187 | $122.05 | $114.47 - $133.88 |
| Q4 2021 | 379 | $228 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 379 | $231 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 379 | $200 | $51.12 | $47.85 - $56.36 |
| Q4 2020 | 396 | $214 | $50.70 | $46.34 - $57.25 |