Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,430 | $1 | $108.30 | $84.65 - $125.19 |
| Q1 2024 | 378,312 | $40 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 201,665 | $18 | $77.04 | $67.79 - $87.86 |
| Q2 2023 | 55,001 | $4 | $63.79 | $57.55 - $72.62 |
| Q3 2022 | 157,289 | $9,728 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 60,054 | $3,917 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 231,070 | $19,178 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 37,664 | $3,464 | $81.51 | $76.12 - $85.67 |
| Q2 2021 | 106,475 | $8,711 | $69.83 | $64.09 - $75.29 |
| Q2 2020 | 17,057 | $756 | $37.06 | $32.00 - $42.84 |
| Q4 2019 | 57,556 | $3,582 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 28,090 | $1,475 | $44.94 | $37.33 - $52.84 |