Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,000 | $455 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,000 | $376 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,000 | $324 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,000 | $268 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 1,000 | $367 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,000 | $357 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 1,000 | $268 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 1,000 | $374 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 1,000 | $391 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 1,000 | $295 | $27.22 | $19.54 - $33.40 |