Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 17,375 | $6,501 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 17,375 | $6,801 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 17,208 | $5,082 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 17,208 | $3,303 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 20,162 | $3,656 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 27,790 | $4,152 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 23,644 | $3,495 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 31,431 | $3,891 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 29,813 | $2,938 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 29,836 | $2,730 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 27,651 | $2,828 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 25,432 | $2,908 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 23,834 | $2,461 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 4,531 | $2,977 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 6,104 | $2,543 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 7,061 | $2,412 | $5.37 | $4.51 - $6.69 |
| Q3 2014 | 5,529 | $2,495 | $6.49 | $5.89 - $6.99 |
| Q2 2014 | 5,671 | $2,498 | $5.41 | $4.28 - $6.44 |
| Q1 2014 | 5,819 | $2,048 | $5.73 | $4.56 - $6.54 |
| Q4 2013 | 5,061 | $1,864 | $4.91 | $4.04 - $5.56 |
| Q3 2013 | 3,558 | $1,099 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 2,680 | $566 | $2.97 | $2.27 - $3.56 |