Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 35,689 | $21,675 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 35,689 | $17,376 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 70,955 | $26,793 | $42.39 | $37.11 - $48.50 |
| Q3 2020 | 36,216 | $18,109 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 66,726 | $30,363 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 66,726 | $25,056 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 66,726 | $21,591 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 50,873 | $13,615 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 50,873 | $18,687 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 50,873 | $18,139 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 50,873 | $13,617 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 20,050 | $7,501 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 17,995 | $7,044 | $34.09 | $27.12 - $42.32 |
| Q2 2016 | 92,388 | $8,452 | $9.61 | $8.48 - $11.19 |