Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 13,100 | $6,550 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 13,300 | $6,052 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 13,600 | $5,107 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 10,800 | $3,495 | $29.65 | $25.70 - $33.80 |