Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,314 | $217 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 239 | $287 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 239 | $320 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 224 | $209 | $95.10 | $82.35 - $106.45 |
| Q2 2018 | 927 | $363 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 927 | $274 | $27.22 | $19.54 - $33.40 |