Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 470 | $285 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 470 | $229 | $43.65 | $34.47 - $50.09 |
| Q2 2023 | 470 | $207 | $36.83 | $31.56 - $44.87 |
| Q4 2021 | 470 | $283 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 700 | $427 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 700 | $370 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 700 | $365 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 700 | $379 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 700 | $350 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 700 | $319 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 700 | $263 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 700 | $226 | $29.65 | $25.70 - $33.80 |
| Q2 2019 | 600 | $220 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,000 | $357 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,600 | $428 | $29.93 | $23.12 - $38.68 |
| Q2 2017 | 3,000 | $448 | $15.38 | $13.87 - $16.69 |
| Q4 2016 | 3,000 | $371 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 4,000 | $394 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 5,000 | $457 | $9.61 | $8.48 - $11.19 |
| Q4 2014 | 2,200 | $752 | $5.37 | $4.51 - $6.69 |