NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q2 2023
Shares 3,401 Value ($000) $1,498 Avg Close $36.83 Range $31.56 - $44.87
Q3 2022
Shares 26,261 Value ($000) $6,295 Avg Close $22.21 Range $16.97 - $25.20
Q4 2021
Shares 683 Value ($000) $418 Avg Close $63.89 Range $58.17 - $70.10
Q1 2021
Shares 1,169 Value ($000) $600 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 350 Value ($000) $184 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 267 Value ($000) $132 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 326 Value ($000) $146 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 147 Value ($000) $55 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 337 Value ($000) $109 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 4,931 Value ($000) $1,297 Avg Close $31.29 Range $25.23 - $38.48
Q1 2019
Shares 269 Value ($000) $95 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 80 Value ($000) $20 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 997 Value ($000) $380 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,852 Value ($000) $732 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 3,018 Value ($000) $862 Avg Close $27.22 Range $19.54 - $33.40