Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,401 | $225 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 240 | $288 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 239 | $320 | $113.07 | $82.11 - $134.12 |
| Q2 2021 | 237 | $125 | $51.12 | $47.85 - $56.36 |
| Q1 2019 | 197 | $70 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 187 | $48 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 187 | $71 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 139 | $57 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 139 | $39 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 83 | $17 | $19.26 | $17.66 - $20.44 |