Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 105,639 | $38,803 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 86,420 | $30,814 | $34.67 | $25.66 - $37.90 |
| Q3 2018 | 77,452 | $28,977 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 77,474 | $30,326 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 79,591 | $23,507 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 147,162 | $28,249 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 270,929 | $49,133 | $17.44 | $14.43 - $19.15 |
| Q1 2016 | 369,873 | $37,812 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 426,764 | $48,813 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 270,633 | $27,946 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 30,482 | $20,025 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 35,316 | $14,716 | $6.07 | $4.53 - $6.95 |
| Q3 2014 | 449,665 | $202,880 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 406,358 | $179,041 | $5.41 | $4.28 - $6.44 |
| Q4 2013 | 108,381 | $39,903 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 107,110 | $33,119 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 107,395 | $22,670 | $2.97 | $2.27 - $3.56 |
| Q1 2013 | 128,135 | $24,253 | $2.29 | $1.30 - $2.82 |