Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 838 | $313 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 838 | $505 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 822 | $501 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 820 | $434 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,255 | $654 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,080 | $575 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,061 | $531 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 793 | $361 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 903 | $340 | $35.38 | $29.02 - $39.35 |
| Q2 2019 | 939 | $313 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 933 | $339 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 914 | $245 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 719 | $269 | $36.30 | $31.09 - $41.98 |