Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,587 | $491 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 5,574 | $647 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 5,574 | $688 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 5,656 | $728 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 5,675 | $596 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 5,692 | $502 | $77.04 | $67.79 - $87.86 |
| Q2 2022 | 34 | $2 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 58,316 | $4,840 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 54,621 | $5,025 | $81.51 | $76.12 - $85.67 |
| Q4 2018 | 8,023 | $479 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 7,917 | $680 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 7,945 | $624 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 8,026 | $495 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 7,740 | $428 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 7,084 | $310 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 7,059 | $283 | $31.89 | $29.95 - $33.88 |