Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 105 | $0 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 136 | $0 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 141 | $0 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 2,172 | $0 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 2,206 | $0 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 2,243 | $0 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 2,432 | $0 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 22,114 | $2 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 524 | $0 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 696 | $0 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 1,570 | $99 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 24,037 | $1,568 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 3,448 | $286 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 3,935 | $361 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 2,967 | $266 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 3,014 | $247 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 8,298 | $1,309 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 5,605 | $371 | $46.56 | $36.70 - $59.64 |
| Q4 2019 | 1,905 | $119 | $49.33 | $41.29 - $54.55 |
| Q3 2018 | 1,605 | $138 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 1,575 | $124 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 3,835 | $237 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 4,025 | $223 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 610 | $27 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 410 | $16 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 410 | $17 | $31.40 | $27.80 - $34.36 |
| Q3 2016 | 880 | $32 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 150 | $4 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 150 | $4 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 800 | $21 | $24.11 | $19.44 - $26.85 |