NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 18 Value ($000) $11 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 18 Value ($000) $11 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 13 Value ($000) $7 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 13 Value ($000) $7 Avg Close $53.04 Range $48.57 - $59.33
Q3 2020
Shares 1 Value ($000) $1 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 286 Value ($000) $130 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 336 Value ($000) $126 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 36 Value ($000) $12 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 136 Value ($000) $36 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 136 Value ($000) $50 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 383 Value ($000) $136 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 388 Value ($000) $104 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 393 Value ($000) $147 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 392 Value ($000) $153 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 392 Value ($000) $116 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 399 Value ($000) $76 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 399 Value ($000) $72 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 126 Value ($000) $19 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 126 Value ($000) $19 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 126 Value ($000) $16 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 126 Value ($000) $12 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 70 Value ($000) $6 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 70 Value ($000) $7 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 70 Value ($000) $8 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 1,270 Value ($000) $128 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 158 Value ($000) $104 Avg Close $8.37 Range $5.85 - $10.09
Q2 2014
Shares 20 Value ($000) $9 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 20 Value ($000) $7 Avg Close $5.73 Range $4.56 - $6.54