Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 92,620 | $8,136 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 99,026 | $11,495 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 97,963 | $12,099 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 94,582 | $12,182 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 93,177 | $9,781 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 92,131 | $8,122 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 69,191 | $5,250 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 68,862 | $5,261 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 66,062 | $4,218 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 63,917 | $3,839 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 61,808 | $3,823 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 61,755 | $4,029 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 57,694 | $4,506 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 57,832 | $5,003 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 59,554 | $5,375 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 61,852 | $5,089 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 63,291 | $4,771 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 59,825 | $4,121 | $46.56 | $36.70 - $59.64 |