Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 157 | $18 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 151 | $19 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 132 | $17 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 187 | $20 | $89.24 | $80.51 - $108.30 |
| Q3 2019 | 75 | $3 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 75 | $5 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 75 | $5 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 75 | $4 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 75 | $6 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 75 | $6 | $57.19 | $47.64 - $64.87 |