Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,892 | $1,015 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 15,485 | $930 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 18,527 | $1,146 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 18,752 | $1,223 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 12,157 | $1,009 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 12,600 | $1,159 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 14,552 | $1,306 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 13,193 | $1,079 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 13,059 | $949 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 13,171 | $872 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 13,951 | $612 | $38.03 | $34.97 - $42.29 |