Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 533,589 | $40,489 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 781,914 | $59,738 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 963,760 | $61,536 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 918,149 | $55,144 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 811,850 | $50,213 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 687,502 | $44,853 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 798,561 | $66,281 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 580,853 | $53,433 | $81.51 | $76.12 - $85.67 |
| Q1 2019 | 553,259 | $38,363 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 556,462 | $33,204 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 414,211 | $35,577 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 475,031 | $37,304 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 353,650 | $21,817 | $49.49 | $42.16 - $53.17 |
| Q3 2013 | 435,505 | $18,561 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 684,290 | $25,852 | $26.74 | $24.16 - $29.15 |