Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 750 | $294 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 750 | $222 | $27.22 | $19.54 - $33.40 |
| Q1 2017 | 750 | $111 | $14.03 | $12.43 - $14.83 |
| Q4 2016 | 750 | $93 | $11.85 | $9.76 - $12.93 |
| Q3 2016 | 750 | $74 | $9.55 | $8.45 - $10.13 |
| Q2 2016 | 825 | $75 | $9.61 | $8.48 - $11.19 |
| Q1 2016 | 839 | $86 | $9.82 | $8.00 - $12.22 |
| Q4 2015 | 939 | $107 | $11.43 | $9.63 - $13.33 |
| Q3 2015 | 839 | $87 | $10.74 | $8.55 - $12.93 |
| Q2 2015 | 77 | $51 | $8.37 | $5.85 - $10.09 |
| Q1 2015 | 75 | $31 | $6.07 | $4.53 - $6.95 |
| Q4 2014 | 75 | $26 | $5.37 | $4.51 - $6.69 |