Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,871 | $0 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 187 | $0 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 135 | $0 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 135 | $0 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 135 | $0 | $82.31 | $67.79 - $94.17 |
| Q3 2023 | 3 | $0 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 3 | $0 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 3 | $0 | $33.09 | $28.53 - $37.94 |
| Q3 2019 | 2 | $1 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2 | $1 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 2 | $1 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 2 | $1 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 2 | $1 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2 | $1 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 2 | $1 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 2 | $0 | $19.26 | $17.66 - $20.44 |