Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 65,266 | $35,292 | $50.70 | $46.34 - $57.25 |
| Q4 2015 | 814,425 | $93,154 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 757,050 | $78,173 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 120,340 | $79,057 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 149,815 | $62,427 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 149,740 | $51,153 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 150,080 | $67,714 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 145,305 | $64,022 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 147,155 | $51,803 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 176,500 | $64,983 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 203,750 | $63,002 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 219,900 | $46,419 | $2.97 | $2.27 - $3.56 |