Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,185 | $392 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 14 | $17 | $122.05 | $114.47 - $133.88 |
| Q1 2022 | 130 | $49 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 130 | $78 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 130 | $79 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 130 | $69 | $51.12 | $47.85 - $56.36 |