Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,071 | $8,164 | $107.81 | $91.33 - $124.86 |
| Q2 2024 | 400 | $270 | $62.46 | $54.20 - $68.99 |
| Q1 2022 | 1,201 | $449 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,173 | $701 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 445 | $273 | $55.03 | $50.47 - $61.90 |