Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,411,926 | $588,335 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 1,411,926 | $482,329 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 1,411,926 | $637,032 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 1,764,907 | $777,618 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 2,244,599 | $790,166 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 2,665,557 | $981,378 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 5,541,066 | $1,713,353 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 5,541,066 | $1,169,664 | $2.97 | $2.27 - $3.56 |