Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 500,000 | $183,660 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 400,000 | $142,624 | $34.67 | $25.66 - $37.90 |
| Q3 2018 | 1,250,000 | $467,662 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 2,000,000 | $782,860 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 2,000,000 | $590,700 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 2,000,000 | $383,920 | $19.26 | $17.66 - $20.44 |