Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 189,389 | $20 | $89.24 | $80.51 - $108.30 |
| Q3 2023 | 124,536 | $9 | $73.48 | $70.50 - $76.57 |
| Q1 2023 | 54,400 | $3 | $60.52 | $55.73 - $65.37 |
| Q3 2022 | 153,366 | $9,486 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 69,440 | $4,530 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 173,053 | $14,363 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 151,913 | $13,974 | $81.51 | $76.12 - $85.67 |
| Q2 2021 | 34,409 | $2,815 | $69.83 | $64.09 - $75.29 |
| Q4 2020 | 8,901 | $590 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 56,357 | $2,471 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 59,214 | $2,627 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 31,233 | $1,302 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 14,495 | $902 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 188 | $10 | $44.94 | $37.33 - $52.84 |