Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,325 | $1,865 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 6,663 | $1,569 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 7,583 | $1,326 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 2,338 | $876 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 2,590 | $1,560 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 2,749 | $1,678 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 2,384 | $1,259 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 2,384 | $1,244 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,384 | $1,289 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,788 | $894 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,827 | $1,286 | $42.56 | $35.75 - $47.40 |
| Q1 2019 | 5,500 | $1,961 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 5,500 | $1,472 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 5,500 | $2,058 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2,100 | $822 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 2,100 | $620 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 2,000 | $384 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 2,000 | $363 | $17.44 | $14.43 - $19.15 |