Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,455 | $10,601 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 17,816 | $8,674 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 18,335 | $6,923 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 19,373 | $8,534 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 19,919 | $6,882 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 25,742 | $7,591 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 25,535 | $6,012 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 25,824 | $4,516 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 26,466 | $9,914 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 69,641 | $41,955 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 71,280 | $43,505 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 73,728 | $38,944 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 75,606 | $39,441 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 79,901 | $43,205 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 82,992 | $41,498 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 86,235 | $39,240 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 84,004 | $31,544 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 85,189 | $27,565 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 85,586 | $22,905 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 84,965 | $31,209 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 80,461 | $28,689 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 83,549 | $22,363 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 83,860 | $31,375 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 85,711 | $33,549,856 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 84,547 | $24,970,957 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 84,007 | $16,126 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 221,713 | $40,208 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 224,295 | $33,512 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 227,712 | $33,658 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 230,269 | $28,507 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 236,485 | $23,306 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 239,168 | $21,879 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 242,515 | $24,792 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 245,439 | $28,073 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 247,752 | $25,583 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 35,880 | $23,571 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 35,514 | $14,798 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 35,826 | $12,239 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 35,874 | $16,186 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 36,376 | $16,027 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 37,310 | $13,134 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 37,581 | $13,836 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 38,121 | $11,787 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 36,781 | $7,764 | $2.97 | $2.27 - $3.56 |