Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 184 | $69 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 142 | $56 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 141 | $42 | $27.22 | $19.54 - $33.40 |
| Q4 2017 | 455 | $87 | $19.26 | $17.66 - $20.44 |