Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 805 | $302 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 805 | $485 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,085 | $662 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,085 | $573 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,085 | $566 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,085 | $587 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,085 | $543 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,085 | $494 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,085 | $407 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,085 | $351 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,085 | $290 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,085 | $399 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,085 | $387 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,085 | $290 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,085 | $406 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,085 | $425 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,085 | $320 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 1,085 | $208 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 1,085 | $197 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 1,085 | $162 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 1,085 | $160 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 1,085 | $134 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 1,085 | $107 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 1,085 | $99 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 1,085 | $111 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 1,085 | $124 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 1,085 | $112 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 155 | $102 | $8.37 | $5.85 - $10.09 |