Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,130 | $106 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 113 | $135 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 113 | $151 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 113 | $105 | $95.10 | $82.35 - $106.45 |
| Q1 2020 | 675 | $253 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 777 | $251 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 949 | $254 | $31.29 | $25.23 - $38.48 |