Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,597 | $4,352 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 21,305 | $6,282 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 21,169 | $4,984 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 20,183 | $3,529 | $22.17 | $16.27 - $39.60 |
| Q1 2020 | 6,655 | $2,499 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 6,560 | $2,123 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 11,820 | $3,163 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 11,585 | $4,255 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 11,685 | $4,166 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 11,515 | $3,082 | $29.93 | $23.12 - $38.68 |