Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 309,130 | $39,816 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 361,025 | $37,897 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 405,045 | $35,709 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 573,422 | $43,511 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 592,930 | $45,300 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 621,168 | $39,662 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 653,771 | $39,265 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 705,314 | $43,624 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 753,205 | $49,139 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 771,173 | $64,007 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 811,687 | $74,667 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 842,897 | $75,658 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 852,851 | $69,780 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 984,903 | $71,573 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 1,033,139 | $68,435 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 956,682 | $41,941 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 1,254,407 | $55,658 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 1,289,848 | $53,774 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 1,240,656 | $77,231 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 1,638,918 | $86,060 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 1,211,429 | $74,745 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 756,774 | $52,475 | $53.37 | $47.33 - $57.86 |