Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 796 | $298 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 796 | $311 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 796 | $235 | $27.22 | $19.54 - $33.40 |