Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,150 | $3,254 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 19,160 | $7,194 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 19,100 | $6,181 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 15,160 | $4,057 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 15,070 | $5,535 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 15,440 | $5,506 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 21,230 | $5,682 | $29.93 | $23.12 - $38.68 |
| Q2 2018 | 22,270 | $8,717 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 11,370 | $3,358 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 11,150 | $2,140 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 11,150 | $2,022 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 13,850 | $2,069 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 15,080 | $2,229 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 14,950 | $1,851 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 13,550 | $1,335 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 13,520 | $1,237 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 13,150 | $1,344 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 12,840 | $1,469 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 12,750 | $1,317 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 1,800 | $1,182 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 1,800 | $750 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 2,100 | $717 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 2,100 | $947 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 2,000 | $881 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 2,000 | $704 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 1,900 | $700 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 1,900 | $587 | $3.86 | $3.03 - $4.58 |