Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 9,046 | $4,719 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 56,825 | $30,727 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 84,325 | $42,165 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 101,000 | $45,959 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 45,000 | $16,898 | $35.38 | $29.02 - $39.35 |
| Q3 2019 | 131,000 | $35,058 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 140,000 | $51,425 | $36.08 | $33.27 - $38.60 |