Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 70 | $24 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 70 | $21 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 70 | $16 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 70 | $12 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 70 | $27 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 180 | $110 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 250 | $153 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 429 | $227 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 547 | $285 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 539 | $291 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 544 | $272 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 544 | $248 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 531 | $199 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 531 | $172 | $29.65 | $25.70 - $33.80 |