Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,290 | $778 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 17,690 | $2,643 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 18,590 | $2,748 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 10,590 | $1,311 | $11.85 | $9.76 - $12.93 |
| Q2 2016 | 11,693 | $1,070 | $9.61 | $8.48 - $11.19 |