Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 560 | $253 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 595 | $262 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 770 | $271 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 690 | $254 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 770 | $238 | $3.86 | $3.03 - $4.58 |