Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 579 | $35 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 2,500 | $155 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 793 | $52 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 920 | $76 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 1,128 | $104 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 2,244 | $201 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 4,413 | $361 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 4,299 | $312 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 5,619 | $372 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 6,500 | $285 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 10,860 | $482 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 13,850 | $577 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 27,369 | $1,704 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 28,352 | $1,489 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 41,893 | $2,585 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 72,001 | $4,993 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 79,685 | $4,755 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 33,749 | $2,899 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 30,874 | $2,425 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 24,662 | $1,521 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 1,415 | $78 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 1,415 | $62 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 39,825 | $1,595 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 111,444 | $4,664 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 110,405 | $3,894 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 198,594 | $7,114 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 196,419 | $4,830 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 99,977 | $2,728 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 108,075 | $2,867 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 499,797 | $14,794 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 564,597 | $17,819 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 417,639 | $14,809 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 604,255 | $25,046 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 458,666 | $19,704 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 501,199 | $18,304 | $26.84 | $24.98 - $28.58 |