NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2019
Shares 1,431 Value ($000) $510 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,451 Value ($000) $388 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,471 Value ($000) $550 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,568 Value ($000) $614 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,568 Value ($000) $463 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,798 Value ($000) $345 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,758 Value ($000) $319 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,758 Value ($000) $263 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 1,758 Value ($000) $260 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 1,801 Value ($000) $223 Avg Close $11.85 Range $9.76 - $12.93
Q2 2016
Shares 6,356 Value ($000) $581 Avg Close $9.61 Range $8.48 - $11.19
Q4 2015
Shares 5,833 Value ($000) $667 Avg Close $11.43 Range $9.63 - $13.33