Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 397 | $242 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 397 | $239 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 397 | $242 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 397 | $210 | $51.12 | $47.85 - $56.36 |
| Q4 2020 | 397 | $215 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 609 | $305 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 615 | $280 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 715 | $268 | $35.38 | $29.02 - $39.35 |
| Q3 2019 | 1,877 | $502 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,844 | $677 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,914 | $682 | $34.67 | $25.66 - $37.90 |