Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 432,000 | $210,332 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 432,000 | $163,123 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 720,000 | $317,153 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 720,000 | $248,746 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 720,000 | $212,314 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 720,000 | $169,517 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 720,000 | $125,906 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 720,000 | $269,705 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 720,000 | $433,757 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 900,000 | $549,306 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 900,000 | $475,389 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 900,000 | $469,494 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 900,000 | $486,657 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 900,000 | $450,027 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 900,000 | $409,536 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 900,000 | $337,950 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 900,000 | $291,213 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 900,000 | $240,858 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 900,000 | $330,588 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 900,000 | $320,904 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 900,000 | $240,894 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 900,000 | $336,717 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 900,000 | $352,287 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 900,000 | $265,815 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 900,000 | $172,764 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 640,434 | $116,143 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 900,000 | $134,469 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 900,000 | $133,029 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 900,000 | $111,420 | $11.85 | $9.76 - $12.93 |