Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 100 | $9 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 100 | $9 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 100 | $10 | $9.82 | $8.00 - $12.22 |