NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

UNIO CAPITAL LLC's Holding History (CIK: 0001730565)

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

Q3 2020
Shares 450 Value ($000) $239 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 450 Value ($000) $205 Avg Close $42.56 Range $35.75 - $47.40
Q3 2019
Shares 1,455 Value ($000) $389 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,455 Value ($000) $554 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,525 Value ($000) $544 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 2,525 Value ($000) $676 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 2,525 Value ($000) $945 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 2,650 Value ($000) $1,037 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,650 Value ($000) $783 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 2,950 Value ($000) $566 Avg Close $19.26 Range $17.66 - $20.44