Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,125 | $628 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 7,125 | $541 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 7,125 | $544 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 7,125 | $455 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 7,125 | $428 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 7,125 | $441 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 7,125 | $465 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 7,125 | $591 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 7,125 | $655 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 7,125 | $640 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 10,995 | $900 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 10,995 | $799 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 10,995 | $728 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 11,245 | $493 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 11,245 | $499 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 11,245 | $469 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 12,245 | $762 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 12,245 | $643 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 12,245 | $756 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 12,445 | $863 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 12,695 | $758 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 12,695 | $1,090 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 13,245 | $1,040 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 13,025 | $804 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 13,025 | $721 | $40.54 | $34.73 - $47.66 |