Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 50 | $17 | $33.09 | $28.53 - $37.94 |
| Q2 2022 | 50 | $9 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 65 | $24 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 180 | $108 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 145 | $88 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 130 | $69 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 15 | $8 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 15 | $8 | $50.70 | $46.34 - $57.25 |