NETFLIX INC

CUSIP: 64110l106 Class: CS

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q4 2025
Shares 1,430 Value ($000) $0 Avg Close Range
Q3 2025
Shares 140 Value ($000) $0 Avg Close Range
Q2 2025
Shares 140 Value ($000) $0 Avg Close Range
Q1 2025
Shares 140 Value ($000) $0 Avg Close Range
Q4 2024
Shares 140 Value ($000) $0 Avg Close Range
Q3 2024
Shares 190 Value ($000) $0 Avg Close Range
Q2 2024
Shares 190 Value ($000) $0 Avg Close Range
Q1 2024
Shares 190 Value ($000) $0 Avg Close Range
Q4 2023
Shares 190 Value ($000) $0 Avg Close Range
Q3 2023
Shares 190 Value ($000) $0 Avg Close Range
Q2 2023
Shares 190 Value ($000) $0 Avg Close Range
Q1 2023
Shares 190 Value ($000) $0 Avg Close Range
Q4 2022
Shares 190 Value ($000) $0 Avg Close Range
Q1 2022
Shares 220 Value ($000) $82 Avg Close Range
Q4 2021
Shares 220 Value ($000) $133 Avg Close Range
Q3 2021
Shares 220 Value ($000) $134 Avg Close Range
Q2 2021
Shares 245 Value ($000) $129 Avg Close Range
Q1 2021
Shares 245 Value ($000) $128 Avg Close Range
Q4 2020
Shares 245 Value ($000) $132 Avg Close Range
Q3 2020
Shares 245 Value ($000) $123 Avg Close Range
Q2 2020
Shares 245 Value ($000) $111 Avg Close Range
Q1 2020
Shares 245 Value ($000) $92 Avg Close Range
Q4 2019
Shares 245 Value ($000) $79 Avg Close Range
Q3 2019
Shares 345 Value ($000) $92 Avg Close Range
Q2 2019
Shares 345 Value ($000) $127 Avg Close Range