Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,473 | $0 | $121.10 | $109.62 - $131.13 |
| Q4 2023 | 112 | $0 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 111 | $0 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 48 | $0 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 190 | $0 | $60.52 | $55.73 - $65.37 |
| Q1 2022 | 39 | $3 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 4,167 | $383 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 21,297 | $1,912 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 280 | $23 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 148 | $11 | $59.71 | $52.27 - $67.15 |
| Q1 2019 | 5,427 | $376 | $53.37 | $47.33 - $57.86 |
| Q3 2018 | 205 | $18 | $67.55 | $62.57 - $72.02 |
| Q1 2018 | 442 | $27 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 507 | $28 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 714 | $31 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 709 | $28 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 611 | $26 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 606 | $21 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 400 | $14 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 337 | $8 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 337 | $9 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 517 | $14 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 1,059 | $31 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 1,302 | $41 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 442,405 | $15,688 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 488,810 | $20,261 | $31.38 | $28.30 - $33.01 |