Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,781 | $5,333 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 8,115 | $3,951 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 7,736 | $2,921 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 13,384 | $5,896 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 13,131 | $4,536 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 9,370 | $2,763 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 9,692 | $2,282 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 7,193 | $1,258 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 7,227 | $2,707 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 7,066 | $4,256 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 6,997 | $4,271 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 6,748 | $3,564 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 7,013 | $3,658 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 7,043 | $3,808 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 6,871 | $3,436 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 6,671 | $3,035 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 7,577 | $2,845 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 7,325 | $2,370 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 6,478 | $1,734 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 5,745 | $2,110 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 5,085 | $1,813 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 4,941 | $1,323 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 4,057 | $1,518 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 3,982 | $1,559 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 4,152 | $1,226 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 7,658 | $1,470 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 4,094 | $742 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 3,826 | $571 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 3,851 | $569 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 2,162 | $267 | $11.85 | $9.76 - $12.93 |