Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,500 | $353 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 1,500 | $262 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 2,200 | $824 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 1,300 | $783 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 1,300 | $793 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 1,300 | $687 | $51.12 | $47.85 - $56.36 |