Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 41,180 | $20,591 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 31,369 | $14,274 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 46,873 | $17,601 | $35.38 | $29.02 - $39.35 |