Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,701 | $1,521 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 4,735 | $1,267 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 4,642 | $1,705 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 4,642 | $1,655 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 4,817 | $1,289 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 5,892 | $2,204 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 4,805 | $1,881 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 3,170 | $936 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 6,625 | $1,272 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 3,125 | $567 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 3,253 | $486 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 4,517 | $668 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 2,538 | $314 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 2,338 | $230 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 2,348 | $215 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 2,313 | $236 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 2,200 | $252 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 2,200 | $227 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 350 | $230 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 300 | $125 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 300 | $102 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 300 | $135 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 300 | $132 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 300 | $106 | $5.73 | $4.56 - $6.54 |