Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 222,500 | $71,994 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 154,000 | $41,213 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 305,000 | $112,033 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 250,000 | $89,140 | $34.67 | $25.66 - $37.90 |