Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,198 | $1 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 3,048 | $718 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 2,689 | $470 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 2,403 | $900 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,682 | $1,013 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,603 | $978 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,303 | $1,216 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,229 | $641 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,103 | $596 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,039 | $520 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 914 | $416 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 777 | $292 | $35.38 | $29.02 - $39.35 |
| Q2 2019 | 600 | $220 | $36.08 | $33.27 - $38.60 |
| Q2 2018 | 595 | $233 | $34.09 | $27.12 - $42.32 |