Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 718 | $269 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 718 | $433 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 716 | $437 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 716 | $378 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 716 | $374 | $53.04 | $48.57 - $59.33 |