Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,522 | $435 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 2,902 | $374 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 3,540 | $372 | $89.24 | $80.51 - $108.30 |
| Q3 2023 | 9,756 | $740 | $73.48 | $70.50 - $76.57 |
| Q4 2022 | 3,423 | $206 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 3,792 | $235 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 10,312 | $673 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 12,069 | $1,002 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 8,552 | $787 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 10,275 | $922 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 10,819 | $885 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 11,513 | $837 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 30,140 | $1,996 | $46.56 | $36.70 - $59.64 |
| Q3 2018 | 30,123 | $2,587 | $67.55 | $62.57 - $72.02 |