Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 67,071 | $21,702 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 67,071 | $17,950 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 67,071 | $24,637 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 67,071 | $23,915 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 67,071 | $17,952 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 67,071 | $25,093 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 67,071 | $26,254 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 130,130 | $38,434 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 275,316 | $52,850 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 344,149 | $62,411 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 346,820 | $51,818 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 350,028 | $51,738 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 350,028 | $43,333 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 350,028 | $34,495 | $9.55 | $8.45 - $10.13 |
| Q4 2014 | 17,740 | $6,060 | $5.37 | $4.51 - $6.69 |