Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 314,316 | $169,960 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 311,360 | $155,689 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 302,839 | $137,804 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 292,778 | $109,938 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 253,843 | $82,136 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 228,981 | $61,280 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 253,731 | $93,200 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 254,976 | $90,915 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 223,329 | $59,776 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 238,144 | $89,097 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 229,225 | $89,726 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 219,070 | $64,702 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 207,232 | $39,781 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 201,379 | $36,520 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 186,597 | $27,880 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 169,275 | $25,021 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 158,347 | $19,603 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 161,371 | $15,903 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 149,994 | $13,721 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 148,988 | $15,231 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 153,003 | $17,500 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 138,393 | $14,290 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 113,901 | $10,689 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 13,040 | $5,434 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 11,615 | $3,968 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 14,179 | $6,397 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 12,848 | $5,661 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 11,212 | $3,947 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 10,673 | $3,929 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 9,440 | $2,919 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 8,137 | $1,718 | $2.97 | $2.27 - $3.56 |