NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q2 2021
Shares 200 Value ($000) $106 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 555 Value ($000) $300 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 555 Value ($000) $278 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 906 Value ($000) $412 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 906 Value ($000) $340 Avg Close $35.38 Range $29.02 - $39.35
Q1 2019
Shares 550 Value ($000) $147 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 550 Value ($000) $147 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 7,470 Value ($000) $2,795 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,736 Value ($000) $680 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,393 Value ($000) $411 Avg Close $27.22 Range $19.54 - $33.40