Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,960 | $1,388 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 7,842 | $969 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 13,590 | $1,750 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 20,126 | $2,113 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 66,572 | $5,869 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 74,566 | $5,658 | $73.48 | $70.50 - $76.57 |
| Q1 2023 | 129,834 | $8,290 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 11,927 | $716 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 85,718 | $5,303 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 113,440 | $7,401 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 7,880 | $654 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 11,331 | $1,042 | $81.51 | $76.12 - $85.67 |
| Q4 2020 | 88,300 | $5,849 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 16,870 | $739 | $38.03 | $34.97 - $42.29 |
| Q4 2019 | 19,106 | $1,189 | $49.33 | $41.29 - $54.55 |
| Q1 2019 | 10,223 | $709 | $53.37 | $47.33 - $57.86 |
| Q3 2018 | 19,700 | $1,692 | $67.55 | $62.57 - $72.02 |
| Q4 2017 | 26,408 | $1,461 | $40.54 | $34.73 - $47.66 |
| Q1 2017 | 36,819 | $1,541 | $31.40 | $27.80 - $34.36 |
| Q3 2016 | 6,000 | $215 | $24.01 | $18.05 - $28.45 |