Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 70,000 | $30,834 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 208,645 | $72,083 | $33.09 | $28.53 - $37.94 |
| Q3 2022 | 493,562 | $116,204 | $22.21 | $16.97 - $25.20 |
| Q1 2016 | 400,500 | $40,943 | $9.82 | $8.00 - $12.22 |
| Q3 2014 | 71,008 | $32,037 | $6.49 | $5.89 - $6.99 |