Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,270 | $1 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 1,302 | $0 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 1,300 | $0 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 1,305 | $307 | $22.21 | $16.97 - $25.20 |