Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 110,000 | $57,383 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 200,000 | $108,146 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 215,000 | $107,506 | $49.77 | $45.40 - $57.54 |
| Q2 2019 | 175,000 | $64,281 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 88,000 | $31,377 | $34.67 | $25.66 - $37.90 |