Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 54,400 | $12,808 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 64,400 | $11,262 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 41,100 | $15,396 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 31,100 | $18,736 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 46,600 | $28,442 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 41,600 | $21,974 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 29,100 | $15,180 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 18,100 | $9,787 | $50.70 | $46.34 - $57.25 |