Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 13,500 | $8 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 27,500 | $14,526 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 25,000 | $13,042 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 21,500 | $11,626 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 13,600 | $6,800 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 13,000 | $5,916 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 21,500 | $8,073 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 16,000 | $5,177 | $29.65 | $25.70 - $33.80 |