Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 83,115 | $24,509 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 85,985 | $20,244 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 86,000 | $15,039 | $22.17 | $16.27 - $39.60 |