Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6 | $3 | $50.70 | $46.34 - $57.25 |
| Q2 2020 | 1,825 | $831 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 1,898 | $713 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 1,898 | $713 | $29.65 | $25.70 - $33.80 |