Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 471,080 | $162,749 | $33.09 | $28.53 - $37.94 |
| Q3 2021 | 584,559 | $356,780 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 584,808 | $308,901 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 173,063 | $90,280 | $53.04 | $48.57 - $59.33 |
| Q1 2016 | 4,339 | $444 | $9.82 | $8.00 - $12.22 |
| Q2 2015 | 9,607 | $6,311 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 8,086 | $3,369 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 9,071 | $3,099 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 10,103 | $4,558 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 9,516 | $4,193 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 9,516 | $3,350 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 11,603 | $4,272 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 13,614 | $4,210 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 13,313 | $2,810 | $2.97 | $2.27 - $3.56 |