Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,342 | $759 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 3,652 | $1,368 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 3,432 | $2,068 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 3,321 | $2,027 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 3,450 | $1,822 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 2,990 | $1,560 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 2,820 | $1,525 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 2,755 | $1,378 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 2,755 | $1,254 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 2,755 | $1,035 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 2,978 | $964 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 3,003 | $804 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 3,476 | $1,277 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 3,461 | $1,234 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 3,412 | $913 | $29.93 | $23.12 - $38.68 |