Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,080 | $922 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 10,080 | $1,030 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 10,080 | $1,153 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 10,080 | $1,041 | $10.74 | $8.55 - $12.93 |