Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 609 | $320 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,950 | $832 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,937 | $655 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 1,935 | $553 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 2,235 | $816 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 2,314 | $857 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 2,314 | $777 | $29.93 | $23.12 - $38.68 |