Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100 | $29 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 100 | $24 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 100 | $17,487 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 100 | $37 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 100 | $60 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 100 | $61 | $55.03 | $50.47 - $61.90 |
| Q1 2021 | 100 | $52 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 100 | $54 | $50.70 | $46.34 - $57.25 |