Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,623 | $2,738 | $43.65 | $34.47 - $50.09 |
| Q4 2021 | 18,257 | $10,999 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 18,369 | $11,211 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 13,726 | $7,250 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 14,209 | $7,412 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 13,663 | $7,388 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 13,730 | $6,865 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 15,285 | $6,955 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 15,152 | $5,690 | $35.38 | $29.02 - $39.35 |
| Q2 2019 | 10,400 | $3,820 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 7,187 | $2,563 | $34.67 | $25.66 - $37.90 |
| Q2 2018 | 4,667 | $1,827 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 8,688 | $2,566 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 14,583 | $2,799 | $19.26 | $17.66 - $20.44 |