Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 940 | $0 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 43,675 | $15 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 59,925 | $18 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 61,640 | $14,513 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 54,832 | $9,588 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 41,555 | $15,566 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 63,356 | $38,168 | $63.89 | $58.17 - $70.10 |