Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 255,000 | $26,069 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 255,000 | $29,167 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 255,000 | $26,331 | $10.74 | $8.55 - $12.93 |
| Q3 2013 | 98,000 | $30,303 | $3.86 | $3.03 - $4.58 |
| Q2 2013 | 75,000 | $15,832 | $2.97 | $2.27 - $3.56 |