Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 392 | $239 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 392 | $207 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 399 | $208 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 398 | $215 | $50.70 | $46.34 - $57.25 |