Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,660 | $249 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 232 | $278 | $122.05 | $114.47 - $133.88 |
| Q4 2021 | 13,783 | $8,303 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 10,108 | $6,169 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 9,479 | $5,007 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 8,898 | $4,642 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 8,719 | $4,715 | $50.70 | $46.34 - $57.25 |