Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 83,472 | $9,689 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 72,194 | $8,917 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 73,475 | $9,464 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 25,247 | $2,649 | $89.24 | $80.51 - $108.30 |
| Q4 2020 | 181,625 | $12,044 | $46.56 | $36.70 - $59.64 |
| Q1 2020 | 36,213 | $1,512 | $44.08 | $29.55 - $55.74 |
| Q2 2019 | 98,294 | $6,058 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 681,822 | $47,307 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 479,360 | $28,623 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 217,385 | $18,672 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 252,400 | $19,822 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 218,200 | $13,452 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 218,200 | $12,072 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 210,900 | $9,231 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 208,900 | $8,370 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 212,700 | $8,900 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 117,600 | $4,148 | $27.72 | $24.05 - $30.90 |
| Q1 2015 | 54,277 | $1,924 | $29.00 | $26.55 - $31.59 |