Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 660,464 | $397,890 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 673,160 | $410,856 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,502,391 | $793,578 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,542,826 | $804,831 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,513,056 | $818,155 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 937,592 | $468,824 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,391,151 | $633,029 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,474,491 | $553,671 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,383,351 | $447,611 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 294,006 | $78,682 | $31.29 | $25.23 - $38.48 |