Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 32,228 | $11,009 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 37,228 | $16,797 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 24,548 | $10,816 | $5.41 | $4.28 - $6.44 |