Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 49,613 | $22,576 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 96,118 | $36,092 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 24,821 | $8,031 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 14,401 | $3,854 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 30,071 | $11,046 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 40,121 | $14,306 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 32,483 | $8,694 | $29.93 | $23.12 - $38.68 |
| Q1 2016 | 62,500 | $6,389 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 103,350 | $11,821 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 33,100 | $3,418 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 29,842 | $19,604 | $8.37 | $5.85 - $10.09 |