Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 36,759 | $19,176 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 29,059 | $15,713 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 14,859 | $7,430 | $49.77 | $45.40 - $57.54 |
| Q1 2020 | 11,100 | $4,168 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 11,100 | $3,592 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 11,100 | $2,971 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 11,100 | $4,077 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 11,100 | $3,958 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 11,100 | $2,971 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 24,100 | $9,017 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 38,100 | $14,913 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 58,100 | $17,160 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 58,100 | $11,153 | $19.26 | $17.66 - $20.44 |