NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 500 Value ($000) $337 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,000 Value ($000) $2,429 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 5,250 Value ($000) $2,556 Avg Close $43.65 Range $34.47 - $50.09
Q1 2023
Shares 1,033 Value ($000) $357 Avg Close $33.09 Range $28.53 - $37.94
Q3 2019
Shares 31,000 Value ($000) $8,296,000 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 10,775 Value ($000) $3,958,000 Avg Close $36.08 Range $33.27 - $38.60
Q4 2018
Shares 10,750 Value ($000) $2,877,000 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 22,407 Value ($000) $8,383,000 Avg Close $36.30 Range $31.09 - $41.98
Q4 2017
Shares 23,148 Value ($000) $4,443,000 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 40,520 Value ($000) $7,348,000 Avg Close $17.44 Range $14.43 - $19.15
Q1 2017
Shares 19,800 Value ($000) $2,927,000 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 18,824 Value ($000) $2,330,000 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 32,389 Value ($000) $3,192,000 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 64,348 Value ($000) $5,887,000 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 110,000 Value ($000) $11,245,000 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 36,683 Value ($000) $4,196,000 Avg Close $11.43 Range $9.63 - $13.33