Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,714 | $1,262 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 14,081 | $1,264 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 14,674 | $1,201 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 16,983 | $1,234 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 17,681 | $1,171 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 20,059 | $879 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 21,038 | $933 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 22,504 | $938 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 22,518 | $1,402 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 21,086 | $1,107 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 23,571 | $1,454 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 26,589 | $1,844 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 38,292 | $2,285 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 38,854 | $3,337 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 46,418 | $3,645 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 33,098 | $2,042 | $49.49 | $42.16 - $53.17 |
| Q1 2014 | 42,539 | $1,570 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 46,068 | $1,895 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 48,692 | $2,075 | $30.80 | $27.83 - $33.07 |