Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 78 | $7 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 78 | $9 | $119.15 | $111.71 - $132.11 |
| Q4 2023 | 35 | $3 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 35 | $3 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 35 | $3 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 35 | $2 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 35 | $2 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 35 | $2 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 35 | $2 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 35 | $3 | $79.10 | $65.53 - $88.07 |
| Q3 2021 | 35 | $3 | $75.95 | $67.98 - $84.87 |