Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 789 | $287 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 753 | $267 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 753 | $199 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 684 | $253 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 684 | $265 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 423 | $123 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 223 | $40 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 228 | $39 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 539 | $80 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 629 | $93 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 495 | $62 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 582 | $57 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 482 | $46 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 595 | $61 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 446 | $51 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 299 | $31 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 54 | $36 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 45 | $19 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 45 | $15 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 1,045 | $471 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 1,045 | $460 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 5,414 | $1,906 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 4,021 | $1,481 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 21,142 | $6,537 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 22,966 | $4,848 | $2.97 | $2.27 - $3.56 |