Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,410 | $413 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 401 | $481 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 226 | $303 | $113.07 | $82.11 - $134.12 |
| Q3 2021 | 329 | $220 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 423 | $219 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 408 | $209 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 382 | $213 | $50.70 | $46.34 - $57.25 |