Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 258 | $45 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 258 | $97 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 258 | $155 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 258 | $157 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 258 | $136 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 311 | $162 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 311 | $168 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 311 | $156 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 311 | $142 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 311 | $117 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 311 | $101 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 311 | $83 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 311 | $114 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 311 | $111 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 311 | $83 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 311 | $116 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 6,192 | $2,448 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 13,576 | $4,010 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 94,577 | $18,155 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 115,856 | $21,010 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 118,045 | $17,637 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 157,295 | $23,250 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 192,570 | $23,840 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 204,402 | $20,144 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 149,879 | $13,711 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 172,449 | $17,629 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 175,999 | $20,131 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 194,899 | $20,125 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 25,982 | $17,069 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 25,857 | $10,774 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 26,182 | $8,944 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 3,030 | $1,367 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 2,985 | $1,315 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 2,285 | $804 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 2,185 | $804 | $4.91 | $4.04 - $5.56 |