Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 67,024 | $23,898 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 60,257 | $16,128 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 60,406 | $22,600 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 60,633 | $23,734 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 74,605 | $22,035 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 112,174 | $21,533 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 123,833 | $22,457 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 136,034 | $20,325 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 152,770 | $22,581 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 180,128 | $22,300 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 185,596 | $18,290 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 141,915 | $12,982 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 103,997 | $10,632 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 35,240 | $4,031 | $11.43 | $9.63 - $13.33 |