Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,502 | $235 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 256 | $307 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 231 | $309 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 222 | $207 | $95.10 | $82.35 - $106.45 |
| Q3 2020 | 328 | $164 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 242 | $110 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 253 | $95 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 177 | $47 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 177 | $58 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 177 | $65 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 202 | $71 | $34.67 | $25.66 - $37.90 |