Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 100 | $9 | $81.51 | $76.12 - $85.67 |
| Q2 2021 | 100 | $8 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 100 | $7 | $59.71 | $52.27 - $67.15 |
| Q3 2020 | 100 | $4 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 100 | $4 | $37.06 | $32.00 - $42.84 |