Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,000 | $647 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 8,000 | $2,141 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 3,500 | $1,286 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 1,460 | $521 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 2,500 | $669 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 3,100 | $1,160 | $36.30 | $31.09 - $41.98 |