Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16 | $10 | $62.46 | $54.20 - $68.99 |
| Q1 2024 | 18 | $11 | $56.38 | $46.19 - $63.44 |
| Q4 2023 | 18 | $9 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 17 | $6 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 14 | $6 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 14 | $5 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 29 | $9 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 29 | $7 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 50 | $9 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 46 | $17 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 79 | $48 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 72 | $44 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 38,031 | $0 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 72 | $38 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 85 | $46 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 96 | $48 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 96 | $44 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 91 | $34 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 85 | $28 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 105 | $28 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 92 | $34 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 92 | $33 | $34.67 | $25.66 - $37.90 |