Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,320 | $218 | $107.81 | $91.33 - $124.86 |
| Q4 2021 | 340 | $205 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,431 | $873 | $55.03 | $50.47 - $61.90 |
| Q1 2021 | 438 | $228 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 435 | $235 | $50.70 | $46.34 - $57.25 |