Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 46,822 | $6,031 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 239,379 | $25,128 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 186,820 | $16,470 | $77.04 | $67.79 - $87.86 |
| Q3 2022 | 23,498 | $1,453 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 64,159 | $4,186 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 29,123 | $2,417 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 1,624 | $149 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 6,753 | $606 | $75.95 | $67.98 - $84.87 |
| Q1 2021 | 16,342 | $1,188 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 11,685 | $774 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 8,412 | $369 | $38.03 | $34.97 - $42.29 |
| Q2 2019 | 9,643 | $595 | $56.11 | $48.32 - $65.15 |
| Q2 2018 | 689 | $54 | $57.19 | $47.64 - $64.87 |
| Q4 2017 | 106 | $6 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 3,878 | $170 | $33.20 | $30.20 - $36.39 |
| Q1 2017 | 5,468 | $229 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 64 | $2 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 1,300 | $47 | $24.01 | $18.05 - $28.45 |
| Q4 2015 | 100 | $3 | $24.11 | $19.44 - $26.85 |