Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,500 | $7,531 | $63.89 | $58.17 - $70.10 |
| Q2 2021 | 100,000 | $52,821 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 80,000 | $41,733 | $53.04 | $48.57 - $59.33 |