NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q2 2022
Shares 16,000 Value ($000) $2,798 Avg Close $22.17 Range $16.27 - $39.60
Q4 2021
Shares 250 Value ($000) $151 Avg Close $63.89 Range $58.17 - $70.10
Q3 2020
Shares 3,400 Value ($000) $1,700 Avg Close $49.77 Range $45.40 - $57.54
Q3 2018
Shares 800 Value ($000) $299 Avg Close $36.30 Range $31.09 - $41.98
Q1 2018
Shares 5,200 Value ($000) $1,536 Avg Close $27.22 Range $19.54 - $33.40
Q4 2015
Shares 2,500 Value ($000) $286 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 13,667 Value ($000) $1,411 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 9,269 Value ($000) $6,089 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 22,400 Value ($000) $9,334 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 544 Value ($000) $186 Avg Close $5.37 Range $4.51 - $6.69