Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,400 | $2,343 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 13,400 | $5,020 | $41.63 | $32.98 - $61.00 |
| Q4 2019 | 30,348 | $9,820 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 30,348 | $8,122 | $31.29 | $25.23 - $38.48 |