Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 68 | $7 | $93.51 | $70.84 - $105.60 |
| Q3 2023 | 175 | $13 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 175 | $13 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 175 | $11 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 175 | $11 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 175 | $11 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 175 | $11 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 230 | $19 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 230 | $21 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 405 | $36 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 405 | $33 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 405 | $29 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 350 | $23 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 350 | $15 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 350 | $16 | $37.06 | $32.00 - $42.84 |
| Q3 2014 | 250 | $11 | $30.14 | $27.12 - $32.93 |