Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,655 | $343 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 341 | $409 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 354 | $474 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 350 | $326 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 379 | $338 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 362 | $257 | $66.88 | $58.70 - $72.53 |
| Q2 2018 | 9 | $4 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 9 | $3 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 18 | $3 | $19.26 | $17.66 - $20.44 |