Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 612 | $0 | $42.39 | $37.11 - $48.50 |
| Q4 2021 | 132 | $80 | $63.89 | $58.17 - $70.10 |
| Q1 2021 | 220 | $115 | $53.04 | $48.57 - $59.33 |
| Q2 2020 | 952 | $433 | $42.56 | $35.75 - $47.40 |
| Q4 2019 | 7,632 | $2,469 | $29.65 | $25.70 - $33.80 |
| Q2 2019 | 280 | $103 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 400 | $143 | $34.67 | $25.66 - $37.90 |
| Q3 2018 | 50 | $19 | $36.30 | $31.09 - $41.98 |