Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 72 | $6 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 61 | $4 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 61 | $4 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 184 | $8 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 184 | $8 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 223 | $9 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 123 | $8 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 131 | $7 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 177 | $11 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 177 | $12 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 177 | $11 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 159 | $14 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 159 | $12 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 123 | $8 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 123 | $7 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 123 | $5 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 5,493 | $220 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 5,493 | $230 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 123 | $4 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 123 | $4 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 123 | $3 | $19.25 | $17.60 - $21.12 |
| Q3 2015 | 53 | $2 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 53 | $2 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 53 | $2 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 53 | $2 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 53 | $2 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 80 | $3 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 239 | $9 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 239 | $10 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 259 | $11 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 239 | $9 | $26.74 | $24.16 - $29.15 |