Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 134 | $32 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 134 | $23 | $22.17 | $16.27 - $39.60 |
| Q4 2021 | 196 | $118 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 201 | $139 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 201 | $106 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 201 | $105 | $53.04 | $48.57 - $59.33 |
| Q3 2018 | 449 | $168 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 382 | $150 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 350 | $103 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 575 | $125 | $19.26 | $17.66 - $20.44 |