Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,836 | $1,251 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 20,836 | $1,289 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 23,019 | $1,502 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 59,762 | $4,960 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 59,012 | $5,429 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 52,513 | $4,714 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 50,967 | $4,170 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 65,183 | $4,737 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 58,743 | $3,891 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 35,215 | $1,544 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 37,092 | $1,646 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 20,982 | $875 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 42,682 | $2,657 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 40,970 | $2,151 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 49,970 | $3,083 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 3,400 | $236 | $53.37 | $47.33 - $57.86 |
| Q1 2018 | 12,100 | $746 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 72,100 | $3,989 | $40.54 | $34.73 - $47.66 |
| Q3 2016 | 44,600 | $1,598 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 54,500 | $1,340 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 112,000 | $3,056 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 112,000 | $2,971 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 74,700 | $2,211 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 74,700 | $2,358 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 85,500 | $3,032 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 58,300 | $2,417 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 59,900 | $2,573 | $30.14 | $27.12 - $32.93 |