Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 600 | $74 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 600 | $59 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 600 | $55 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 600 | $61 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 300 | $34 | $11.43 | $9.63 - $13.33 |