Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 23 | $6 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 23 | $9 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 23 | $9 | $34.09 | $27.12 - $42.32 |