NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GREENLEA LANE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001766504)

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

Q4 2022
Shares 30,070 Value ($000) $19,866 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 95,855 Value ($000) $22,568 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 95,855 Value ($000) $16,762 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 65,725 Value ($000) $24,620 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 45,613 Value ($000) $27,479 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 43,413 Value ($000) $26,497 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 43,413 Value ($000) $22,931 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 35,273 Value ($000) $18,401 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 36,215 Value ($000) $19,583 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 46,715 Value ($000) $23,359 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 48,008 Value ($000) $21,846 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 50,335 Value ($000) $18,901 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 91,245 Value ($000) $29,524 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 88,375 Value ($000) $23,651 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 61,495 Value ($000) $22,589 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 54,685 Value ($000) $19,499 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 44,585 Value ($000) $11,933 Avg Close $29.93 Range $23.12 - $38.68