Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $6 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 6 | $7 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 6 | $8 | $113.07 | $82.11 - $134.12 |
| Q1 2024 | 4 | $2 | $56.38 | $46.19 - $63.44 |
| Q1 2020 | 50 | $19 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 50 | $16 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 50 | $13 | $31.29 | $25.23 - $38.48 |
| Q2 2018 | 53 | $21 | $34.09 | $27.12 - $42.32 |