Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,633 | $1,361 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 3,633 | $2,189 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 3,633 | $2,217 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 3,633 | $1,918 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 3,633 | $1,895 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 3,633 | $1,964 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 3,633 | $1,816 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 3,633 | $1,653 | $42.56 | $35.75 - $47.40 |
| Q1 2019 | 15,097 | $5,382 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 19,985 | $5,349 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 19,985 | $7,477 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 19,985 | $7,823 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 18,938 | $5,593 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 2,253 | $432 | $19.26 | $17.66 - $20.44 |