Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,966 | $3,594 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 2,389 | $1,458 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 688 | $363 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 2,687 | $1,402 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,365 | $1,279 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 3,187 | $1,594 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 8,492 | $3,864 | $42.56 | $35.75 - $47.40 |
| Q2 2019 | 6,627 | $2,434 | $36.08 | $33.27 - $38.60 |
| Q3 2018 | 4,422 | $1,654 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 9,695 | $3,795 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 4,610 | $1,362 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 976 | $187 | $19.26 | $17.66 - $20.44 |