Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 43,387 | $30,773 | $66.88 | $58.70 - $72.53 |
| Q4 2022 | 118,756 | $35,019 | $28.05 | $21.17 - $33.27 |
| Q1 2022 | 49,219 | $18,437 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 67,872 | $40,889 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 50,456 | $30,795 | $55.03 | $50.47 - $61.90 |
| Q1 2021 | 86,621 | $45,187 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 49,530 | $26,782 | $50.70 | $46.34 - $57.25 |
| Q2 2020 | 4,994 | $2,272 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 111,892 | $42,015 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 27,064 | $8,757 | $29.65 | $25.70 - $33.80 |
| Q2 2019 | 134,537 | $49,418 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 62,206 | $22,180 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 27,448 | $7,347 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 91,262 | $34,144 | $36.30 | $31.09 - $41.98 |
| Q1 2018 | 95,077 | $28,081 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 257,621 | $49,453 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 265,662 | $48,178 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 45,900 | $6,858 | $15.38 | $13.87 - $16.69 |