Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 103,161 | $12,741 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 56,813 | $7,318 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 204,550 | $21,472 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 86,632 | $7,637 | $77.04 | $67.79 - $87.86 |
| Q2 2020 | 20,781 | $922 | $37.06 | $32.00 - $42.84 |
| Q2 2019 | 99,475 | $6,138 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 6,078 | $421 | $53.37 | $47.33 - $57.86 |
| Q1 2018 | 8,867 | $547 | $49.49 | $42.16 - $53.17 |
| Q2 2017 | 20,235 | $810 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 12,189 | $510 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 20,300 | $716 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 43,303 | $1,551 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 23,511 | $578 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 36,843 | $1,005 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 22,000 | $584 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 14,700 | $435 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 13,966 | $441 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 20,134 | $714 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 6,200 | $257 | $31.38 | $28.30 - $33.01 |
| Q2 2014 | 79,055 | $2,887 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 45,688 | $1,686 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 21,201 | $872 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 8,300 | $354 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 16,900 | $638 | $26.74 | $24.16 - $29.15 |