Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 155,318 | $10,288 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 152,775 | $6,697 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 155,650 | $6,906 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 156,207 | $6,512 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 151,721 | $9,444 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 137,718 | $7,231 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 148,816 | $9,182 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 164,273 | $11,391 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 170,268 | $10,160 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 169,691 | $14,575 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 145,090 | $11,394 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 131,859 | $8,135 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 131,642 | $7,283 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 113,886 | $4,984 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 120,090 | $4,810 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 112,690 | $4,716 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 105,981 | $3,738 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 102,296 | $3,664 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 96,412 | $2,370 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 82,609 | $2,254 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 60,746 | $1,612 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 129,435 | $3,831 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 56,719 | $1,790 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 60,440 | $2,143 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 57,778 | $2,395 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 58,580 | $2,517 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 54,411 | $1,987 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 66,134 | $2,440 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 66,917 | $2,753 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 70,552 | $3,007 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 56,785 | $2,145 | $26.74 | $24.16 - $29.15 |