Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,711 | $4,761 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 12,722 | $7,664 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 12,721 | $7,764 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 12,752 | $6,736 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 10,226 | $5,334 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 10,057 | $5,438 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 9,979 | $5,020 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 9,875 | $4,494 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 10,291 | $3,864 | $35.38 | $29.02 - $39.35 |
| Q2 2019 | 15,107 | $5,549 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 15,270 | $5,445 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 19,229 | $5,147 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 16,593 | $6,208 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 16,248 | $6,360 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 20,178 | $5,960 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 26,785 | $5,142 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 27,155 | $4,925 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 32,007 | $4,782 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 31,523 | $4,659 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 37,445 | $4,636 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 37,496 | $3,695 | $9.55 | $8.45 - $10.13 |