Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 997 | $235 | $22.21 | $16.97 - $25.20 |
| Q1 2022 | 1,012 | $379 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 970 | $584 | $63.89 | $58.17 - $70.10 |