Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140 | $13 | $107.81 | $91.33 - $124.86 |
| Q1 2025 | 50 | $47 | $95.10 | $82.35 - $106.45 |
| Q1 2023 | 1,820 | $629 | $33.09 | $28.53 - $37.94 |
| Q3 2021 | 603 | $368 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,111 | $587 | $51.12 | $47.85 - $56.36 |
| Q4 2020 | 508 | $275 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 508 | $254 | $49.77 | $45.40 - $57.54 |