Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,000 | $6 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 20,000 | $4,709 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 20,000 | $3,497 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 20,000 | $7,492 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 20,000 | $12,049 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 20,000 | $12,207 | $55.03 | $50.47 - $61.90 |