Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 50,000 | $8,744 | $22.17 | $16.27 - $39.60 |
| Q2 2021 | 65,500 | $34,598 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 107,500 | $56,078 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 127,000 | $68,673 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 131,500 | $65,754 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 230,000 | $104,659 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 255,000 | $95,753 | $35.38 | $29.02 - $39.35 |