Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,726 | $665 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 20,442 | $2,525 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 40,035 | $5,157 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 35,227 | $3,698 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 35,227 | $3,106 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 41,892 | $3,179 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 27,292 | $2,085 | $63.79 | $57.55 - $72.62 |
| Q3 2022 | 15,298 | $946 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 20,115 | $1,312 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 35,700 | $2,963 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 62,368 | $5,737 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 76,500 | $6,867 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 76,530 | $6,262 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 78,100 | $5,676 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 116,700 | $7,730 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 191,300 | $8,387 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 205,243 | $9,107 | $37.06 | $32.00 - $42.84 |
| Q4 2018 | 9,052 | $540 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 102,118 | $8,771 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 125,649 | $9,867 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 159,776 | $9,857 | $49.49 | $42.16 - $53.17 |
| Q2 2015 | 46,400 | $1,464 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 35,200 | $1,248 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 23,500 | $974 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 143,609 | $6,169 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 119,030 | $4,347 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 12,600 | $465 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 57,810 | $2,378 | $30.16 | $28.51 - $31.96 |
| Q2 2013 | 62,751 | $2,371 | $26.74 | $24.16 - $29.15 |