Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,863 | $1,836 | $42.39 | $37.11 - $48.50 |
| Q2 2022 | 1,441 | $252 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 10 | $4 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 10 | $6 | $63.89 | $58.17 - $70.10 |