Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 8,400 | $4,437 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 8,400 | $4,382 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 8,000 | $4,326 | $50.70 | $46.34 - $57.25 |