Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,354 | $6,690 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 280 | $336 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 280 | $375 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 280 | $261 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 280 | $250 | $82.31 | $67.79 - $94.17 |
| Q2 2021 | 123 | $205 | $51.12 | $47.85 - $56.36 |
| Q4 2020 | 388 | $210 | $50.70 | $46.34 - $57.25 |
| Q2 2019 | 673 | $247 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 673 | $240 | $34.67 | $25.66 - $37.90 |