Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,500 | $5,297 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 50,000 | $8,744 | $22.17 | $16.27 - $39.60 |
| Q3 2021 | 56,000 | $34,179 | $55.03 | $50.47 - $61.90 |