Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 431,388 | $139,585 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 493,782 | $132,146 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 492,013 | $180,726 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 490,076 | $174,742 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 540,890 | $144,775 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 547,981 | $205,016 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 549,829 | $215,219 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 611,005 | $180,461 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 828,819 | $159,100 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 847,047 | $153,612 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 903,282 | $134,959 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 982,127 | $145,168 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 1,199,037 | $148,441 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 1,385,357 | $136,527 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 1,335,515 | $122,173 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 1,316,831 | $134,620 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 1,347,689 | $154,149 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 1,417,093 | $146,329 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 246,726 | $162,084 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 264,516 | $110,221 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 299,716 | $102,386 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 257,191 | $116,039 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 318,950 | $140,529 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 333,045 | $117,242 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 345,790 | $127,310 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 402,815 | $124,554 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 449,050 | $94,790 | $2.97 | $2.27 - $3.56 |