Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,123 | $2,726 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 5,760 | $2,850 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 6,749 | $3,045 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 5,435 | $2,027 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 4,580 | $1,481 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,780 | $471 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 3,180 | $1,168 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 4,970 | $1,764 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 4,975 | $1,303 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 6,790 | $2,563 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 5,440 | $2,140 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,940 | $586 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 2,740 | $525 | $19.26 | $17.66 - $20.44 |