Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 531,135 | $319,977 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 609,450 | $371,972 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 639,199 | $337,631 | $51.12 | $47.85 - $56.36 |