Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,670 | $1 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 997 | $1 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 997 | $1 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 657 | $1 | $95.10 | $82.35 - $106.45 |
| Q4 2016 | 675 | $62 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 175 | $17 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 500 | $46 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 500 | $51 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 500 | $57 | $11.43 | $9.63 - $13.33 |