Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 94 | $7 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 94 | $7 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 94 | $6 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 94 | $6 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 94 | $6 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 94 | $6 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 92 | $8 | $79.10 | $65.53 - $88.07 |
| Q3 2020 | 27 | $1 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 41 | $2 | $37.06 | $32.00 - $42.84 |
| Q4 2019 | 615 | $38 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 1,933 | $102 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 692 | $43 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 51 | $4 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 206 | $12 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 1,099 | $94 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 594 | $47 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 340 | $21 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 25,512 | $1,411 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 17,700 | $775 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 17,700 | $709 | $31.89 | $29.95 - $33.88 |
| Q3 2015 | 96 | $3 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 96 | $3 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 96 | $3 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 160 | $7 | $31.38 | $28.30 - $33.01 |
| Q4 2013 | 21,240 | $874 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 21,256 | $906 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 21,256 | $803 | $26.74 | $24.16 - $29.15 |
| Q1 2013 | 21,240 | $726 | $25.50 | $23.42 - $27.32 |
| Q4 2012 | 26,737 | $897 | — | — |
| Q3 2012 | 26,639 | $876 | — | — |
| Q2 2012 | 26,545 | $845 | — | — |
| Q1 2012 | 27,345 | $1,224 | — | — |
| Q4 2011 | 33,235 | $1,205 | — | — |
| Q3 2011 | 21,900 | $743 | — | — |
| Q2 2011 | 21,900 | $1,156 | — | — |
| Q4 2010 | 64,340 | $3,536 | — | — |