Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 260,000 | $98,176 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 260,797 | $114,878 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 261,475 | $90 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 272,110 | $80 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 271,873 | $64,010 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 3,064 | $536 | $22.17 | $16.27 - $39.60 |
| Q1 2019 | 578 | $206 | $34.67 | $25.66 - $37.90 |