Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 576 | $352 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 576 | $304 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 576 | $300 | $53.04 | $48.57 - $59.33 |
| Q3 2020 | 576 | $274 | $49.77 | $45.40 - $57.54 |
| Q1 2020 | 576 | $216 | $35.38 | $29.02 - $39.35 |
| Q2 2019 | 576 | $212 | $36.08 | $33.27 - $38.60 |