Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 200 | $268 | $113.07 | $82.11 - $134.12 |
| Q1 2019 | 986 | $352 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 986 | $264 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 986 | $369 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2,225 | $870 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 2,223 | $656 | $27.22 | $19.54 - $33.40 |