Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 387,964 | $236,790 | $55.03 | $50.47 - $61.90 |
| Q1 2021 | 942,000 | $491,404 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 976,801 | $528,186 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 122,925 | $61,466 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,074,514 | $488,947 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,697,578 | $1,012,941 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 4,382,600 | $1,418,078 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 3,693,000 | $988,321 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,528,000 | $928,585 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,825,000 | $650,722 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 2,275,200 | $608,980 | $29.93 | $23.12 - $38.68 |