Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,787 | $4,311 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 7,976 | $2,756 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 13,953 | $4,114 | $28.05 | $21.17 - $33.27 |
| Q1 2022 | 7,792 | $2,919 | $41.63 | $32.98 - $61.00 |