Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,016 | $4,008 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 8,214 | $3,738 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 8,639 | $3,244 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 8,214 | $2,658 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 8,184 | $2,190 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 8,325 | $3,058 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 8,283 | $2,953 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 8,021 | $2,147 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 8,234 | $3,081 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 8,169 | $3,198 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 14,684 | $4,337 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 14,974 | $2,874 | $19.26 | $17.66 - $20.44 |