Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 53 | $5 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 53 | $5 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 53 | $4 | $69.83 | $64.09 - $75.29 |
| Q4 2020 | 26 | $2 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 26 | $1 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 26 | $1 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 26 | $1 | $44.08 | $29.55 - $55.74 |