Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 250,000 | $130,415 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 270,000 | $145,997 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 270,000 | $135,008 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 310,000 | $141,062 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 550,000 | $206,525 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 900,000 | $291,213 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 750,000 | $200,715 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 250,000 | $91,830 | $36.08 | $33.27 - $38.60 |
| Q3 2018 | 175,000 | $65,473 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 200,000 | $78,286 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 550,000 | $162,443 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 800,000 | $153,568 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 800,000 | $145,080 | $17.44 | $14.43 - $19.15 |