Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 415 | $253 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 515 | $272 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 515 | $269 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 515 | $278 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 474 | $237 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 475 | $216 | $42.56 | $35.75 - $47.40 |