Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 85 | $23 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 85 | $31 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 85 | $30 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 85 | $23 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 170 | $64 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 170 | $67 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 170 | $50 | $27.22 | $19.54 - $33.40 |
| Q4 2016 | 6,698 | $829 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 8,371 | $825 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 12,292 | $1,124 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 10,165 | $1,039 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 7,700 | $881 | $11.43 | $9.63 - $13.33 |