Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 961 | $359 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,093 | $658 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,071 | $654 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 986 | $520 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 1,091 | $569,131 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 1,091 | $589 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 1,149 | $574 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 1,795 | $816 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,708 | $641 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 703 | $227,470 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,715 | $462 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,748 | $656 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 2,028 | $746 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,941 | $519 | $29.93 | $23.12 - $38.68 |