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NETFLIX INC
Ticker: NFLX
CUSIP: 64110L106
Class: COM
EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)
Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares
335,107
Value ($000)
$78,898
Avg Close
$22.21
Range
$16.97 - $25.20
Q2 2022
Shares
339,024
Value ($000)
$59,285
Avg Close
$22.17
Range
$16.27 - $39.60
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2022
335,107
$78,898
$22.21
$16.97 - $25.20
Q2 2022
339,024
$59,285
$22.17
$16.27 - $39.60