Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,994 | $588 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 79,939 | $18,821 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 82,109 | $14,358 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 67,229 | $25,183 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 33,715 | $20,311 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 45,729 | $27,910 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 62,433 | $32,978 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 44,570 | $23,250 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 10,963 | $5,928 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 11,434 | $5,717 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 15,859 | $7,216 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 13,275 | $4,985 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 59,098 | $19,122 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 24,571 | $6,576 | $31.29 | $25.23 - $38.48 |