Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 17,900 | $1,647 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 55,466 | $4,979 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 61,816 | $5,058 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 55,466 | $4,031 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 73,594 | $4,875 | $46.56 | $36.70 - $59.64 |
| Q2 2020 | 11,319 | $502 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 68,500 | $2,856 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 47,900 | $2,982 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 46,300 | $2,431 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 30,500 | $1,882 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 33,600 | $2,330 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 82,800 | $4,941 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 29,400 | $2,525 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 29,400 | $2,309 | $57.19 | $47.64 - $64.87 |