Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,400 | $975 | $119.15 | $111.71 - $132.11 |
| Q1 2024 | 29,700 | $3,118 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 59,600 | $5,254 | $77.04 | $67.79 - $87.86 |
| Q2 2023 | 43,674 | $3,337 | $63.79 | $57.55 - $72.62 |
| Q3 2022 | 3,914 | $242 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 42,214 | $2,754 | $65.80 | $57.47 - $76.32 |
| Q1 2021 | 5,422 | $394 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 4,100 | $272 | $46.56 | $36.70 - $59.64 |
| Q4 2019 | 3,227 | $201 | $49.33 | $41.29 - $54.55 |
| Q4 2017 | 63,700 | $3,524 | $40.54 | $34.73 - $47.66 |
| Q1 2017 | 21,500 | $900 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 51,800 | $1,827 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 28,800 | $1,032 | $24.01 | $18.05 - $28.45 |