Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 66,467 | $5,965 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 66,467 | $7,715 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 66,467 | $8,209 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 66,467 | $8,440 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 66,043 | $6,933 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 65,476 | $5,772 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 65,014 | $4,933 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 64,235 | $4,908 | $63.79 | $57.55 - $72.62 |
| Q4 2022 | 62,832 | $4 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 61,241 | $3,788 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 38,363 | $2,503 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 82 | $7 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 108 | $10 | $81.51 | $76.12 - $85.67 |
| Q1 2021 | 51,800 | $3,764 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 51,800 | $3,431 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 51,800 | $2,271 | $38.03 | $34.97 - $42.29 |