Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 891 | $465 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 3,054 | $1,651 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 3,002 | $1,501 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 3,050 | $1,388 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,143 | $803 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 2,646 | $856 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 5,835 | $1,562 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 5,726 | $2,103 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 4,710 | $1,679 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 4,584 | $1,227 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 2,425 | $907 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2,042 | $799 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 745 | $220 | $27.22 | $19.54 - $33.40 |