Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,300 | $309 | $107.81 | $91.33 - $124.86 |
| Q4 2022 | 71 | $21 | $28.05 | $21.17 - $33.27 |
| Q3 2020 | 546 | $273 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 624 | $284 | $42.56 | $35.75 - $47.40 |
| Q4 2019 | 660 | $212 | $29.65 | $25.70 - $33.80 |