Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $28 | $107.81 | $91.33 - $124.86 |
| Q3 2023 | 13,606 | $5,138 | $42.39 | $37.11 - $48.50 |
| Q1 2022 | 87 | $33 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 4 | $2 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 4 | $2 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 3 | $2 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 3 | $2 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 3 | $2 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 3 | $2 | $49.77 | $45.40 - $57.54 |