Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,034 | $1,237 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 10 | $1 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 10 | $1 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 10 | $1 | $60.52 | $55.73 - $65.37 |
| Q3 2022 | 10 | $1 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 10 | $1 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 10 | $1 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 16,077 | $1,479 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 1,062 | $95 | $75.95 | $67.98 - $84.87 |
| Q1 2021 | 8 | $1 | $59.71 | $52.27 - $67.15 |
| Q3 2020 | 16 | $1 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 16 | $1 | $37.06 | $32.00 - $42.84 |
| Q4 2018 | 49,728 | $4,271 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 6,564 | $515 | $67.55 | $62.57 - $72.02 |
| Q4 2017 | 9,361 | $518 | $40.54 | $34.73 - $47.66 |
| Q1 2017 | 13,700 | $573 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 17,079 | $602 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 23,678 | $848 | $24.01 | $18.05 - $28.45 |