Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,650 | $342 | $107.81 | $91.33 - $124.86 |
| Q4 2021 | 358 | $216 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 358 | $219 | $55.03 | $50.47 - $61.90 |
| Q2 2019 | 1,191 | $437 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,132 | $404 | $34.67 | $25.66 - $37.90 |
| Q2 2018 | 511 | $200 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 844 | $249 | $27.22 | $19.54 - $33.40 |