Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,205 | $7,403 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 1,070 | $404 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 1,070 | $471 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,070 | $351 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,070 | $316 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,070 | $252 | $22.21 | $16.97 - $25.20 |