Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,510 | $687 | $42.56 | $35.75 - $47.40 |
| Q4 2019 | 1,500 | $485 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 2,500 | $669 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,500 | $918 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 3,000 | $1,070 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,000 | $803 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 2,500 | $935 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2,500 | $979 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 2,500 | $738 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 2,500 | $480 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 2,400 | $435 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 4,000 | $598 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 12,500 | $1,847,625 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 3,500 | $433 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 3,500 | $345 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 20,500 | $1,875 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 29,000 | $2,965 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 7,000 | $801 | $11.43 | $9.63 - $13.33 |