Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 42 | $19 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 32 | $11 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 42 | $12 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 32 | $8 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 32 | $6 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 32 | $12 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 32 | $19 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 32 | $20 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 32 | $17 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 32 | $17 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 32 | $17 | $50.70 | $46.34 - $57.25 |