Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 322 | $56 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 322 | $121 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 322 | $194 | $63.89 | $58.17 - $70.10 |