NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2022
Shares 5,900 Value ($000) $2,210 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 5,900 Value ($000) $3,554 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 11,600 Value ($000) $7,079 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 15,700 Value ($000) $8,292 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 15,700 Value ($000) $8,190 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 8,100 Value ($000) $4,379 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 8,040 Value ($000) $4,020 Avg Close $49.77 Range $45.40 - $57.54
Q2 2018
Shares 900 Value ($000) $352 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 9,200 Value ($000) $2,717 Avg Close $27.22 Range $19.54 - $33.40
Q3 2014
Shares 8,200 Value ($000) $3,699 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 9,400 Value ($000) $4,141 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 10,500 Value ($000) $3,692 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 5,300 Value ($000) $1,951 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 3,400 Value ($000) $1,051 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 1,600 Value ($000) $337 Avg Close $2.97 Range $2.27 - $3.56