Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30 | $0 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 70 | $4 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 70 | $5 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 70 | $6 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 310 | $29 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 300 | $27 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 190 | $16 | $69.83 | $64.09 - $75.29 |
| Q4 2014 | 560 | $23 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 560 | $24 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 400 | $15 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 90 | $3 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 90 | $4 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 90 | $4 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 90 | $3 | $26.74 | $24.16 - $29.15 |