Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,403 | $743 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 6,532 | $807 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 10,591 | $809 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 6,866 | $721 | $89.24 | $80.51 - $108.30 |
| Q2 2023 | 10,591 | $809 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 10,047 | $642 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 9,832 | $1 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 9,913 | $613 | $64.14 | $56.08 - $72.98 |
| Q3 2018 | 33,045 | $2,838,235 | $67.55 | $62.57 - $72.02 |