Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25 | $2 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 25 | $2 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 38 | $3 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 32 | $3 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 32 | $3 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 32 | $3 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 32 | $2 | $59.71 | $52.27 - $67.15 |
| Q3 2020 | 24 | $1 | $38.03 | $34.97 - $42.29 |
| Q2 2019 | 14 | $1 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 21 | $1 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 32 | $2 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 16 | $1 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 38 | $3 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 42 | $3 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 62 | $3 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 62 | $3 | $33.20 | $30.20 - $36.39 |
| Q4 2015 | 253 | $7 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 233 | $7 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 186 | $6 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 216 | $8 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 205 | $8 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 140 | $6 | $30.14 | $27.12 - $32.93 |
| Q1 2014 | 200 | $7 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 239 | $10 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 214 | $9 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 154 | $6 | $26.74 | $24.16 - $29.15 |