Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,262 | $473 | $41.63 | $32.98 - $61.00 |
| Q3 2021 | 9,068 | $5,535 | $55.03 | $50.47 - $61.90 |
| Q1 2021 | 2,779 | $1,450 | $53.04 | $48.57 - $59.33 |
| Q3 2019 | 31,460 | $8,419 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,412 | $886 | $36.08 | $33.27 - $38.60 |
| Q2 2017 | 280,300 | $41,880 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 363,500 | $53,729 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 104,700 | $12,962 | $11.85 | $9.76 - $12.93 |
| Q1 2016 | 8,618 | $881 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 227,779 | $26,053 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 338,000 | $34,902 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 40,196 | $26,406 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 75,000 | $31,252 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 47,300 | $16,158 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 91,000 | $41,057 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 86,300 | $38,024 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 95,800 | $33,724 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 89,600 | $32,988 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 94,300 | $29,159 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 114,000 | $24,064 | $2.97 | $2.27 - $3.56 |