Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,670 | $157 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 167 | $200 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 167 | $224 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 167 | $156 | $95.10 | $82.35 - $106.45 |
| Q4 2019 | 119 | $39 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 94 | $25 | $31.29 | $25.23 - $38.48 |
| Q1 2019 | 7 | $2 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 7 | $2 | $29.93 | $23.12 - $38.68 |