Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,300 | $235 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 57,700 | $2,405 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 102,900 | $6,405 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 102,900 | $5,403 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 102,900 | $6,348 | $56.11 | $48.32 - $65.15 |
| Q3 2017 | 17,700 | $774 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 55,200 | $2,210 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 55,200 | $2,310 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 55,200 | $1,946 | $27.72 | $24.05 - $30.90 |
| Q3 2015 | 92,200 | $2,727 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 92,200 | $2,908 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 60,600 | $2,148 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 60,600 | $2,511 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 140,300 | $6,027 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 159,400 | $5,819 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 107,300 | $3,960 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 41,200 | $1,694 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 41,200 | $1,755 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 41,200 | $1,556 | $26.74 | $24.16 - $29.15 |