Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 195,600 | $37,547 | $19.26 | $17.66 - $20.44 |
| Q3 2017 | 195,600 | $35,472 | $17.44 | $14.43 - $19.15 |
| Q2 2017 | 195,600 | $29,225 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 242,200 | $35,800 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 242,200 | $29,984 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 125,000 | $12,319 | $9.55 | $8.45 - $10.13 |