NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Claar Advisors LLC's Holding History (CIK: 0001593410)

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

Q4 2023
Shares 525 Value ($000) $256 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 825 Value ($000) $312 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 825 Value ($000) $363 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 900 Value ($000) $311 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,050 Value ($000) $310 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 30,230 Value ($000) $7,117 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,800 Value ($000) $315 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 30,600 Value ($000) $11,462 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 16,470 Value ($000) $9,922 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 9,320 Value ($000) $5,688 Avg Close $55.03 Range $50.47 - $61.90