Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,307 | $500 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 5,753 | $712 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 15,904 | $2,048 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 15,041 | $1,579 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 17,015 | $1,500 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 16,631 | $1,264 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 16,096 | $1,230 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 8,438 | $539 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 10,366 | $623 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 11,185 | $691 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 14,529 | $947 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 14,617 | $1,213 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 14,792 | $1,360 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 11,810 | $1,060 | $75.95 | $67.98 - $84.87 |
| Q1 2021 | 4,266 | $310 | $59.71 | $52.27 - $67.15 |
| Q3 2020 | 13,409 | $588 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 8,078 | $358 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 30,488 | $1,271 | $44.08 | $29.55 - $55.74 |
| Q3 2019 | 7,159 | $376 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 7,342 | $453 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 7,288 | $505 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 6,355 | $379 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 8,128 | $698 | $67.55 | $62.57 - $72.02 |