Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,100 | $13 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 43,024 | $21 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 65,594 | $25 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 99,941 | $44,023 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 103,088 | $35,615 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 104,391 | $30,783 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 102,227 | $24,069 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 102,227 | $17,876 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 102,227 | $38,293 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 102,227 | $61,585 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 102,227 | $62,393 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 105,509 | $55,731 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 105,509 | $55,039 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 106,097 | $57,369 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 106,097 | $53,052 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 106,097 | $48,278 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 83,990 | $31,538 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 83,990 | $27,177 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 97,213 | $26,016 | $31.29 | $25.23 - $38.48 |
| Q2 2017 | 169,958 | $25,394 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 165,500 | $24,463 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 165,500 | $20,489 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 165,500 | $16,310 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 165,500 | $15,140 | $9.61 | $8.48 - $11.19 |
| Q4 2015 | 119,200 | $13,634 | $11.43 | $9.63 - $13.33 |
| Q2 2014 | 68,400 | $30,137 | $5.41 | $4.28 - $6.44 |