Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,828,120 | $953,657 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,452,120 | $1,325,935 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,251,223 | $1,125,679 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,606,202 | $730,886 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,411,338 | $905,457 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 2,493,127 | $806,701 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 2,355,038 | $630,255 | $31.29 | $25.23 - $38.48 |
| Q4 2014 | 779,647 | $266,335,212 | $5.37 | $4.51 - $6.69 |