Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $2 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 2 | $2 | $122.05 | $114.47 - $133.88 |
| Q4 2021 | 1,792 | $1,080 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,792 | $1,094 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,792 | $947 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,792 | $935 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,792 | $969 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,792 | $896 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,792 | $815 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,792 | $673 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 917 | $297 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,325 | $355 | $31.29 | $25.23 - $38.48 |