Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,660 | $2,428 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 19,887 | $2,561 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 21,852 | $2,294 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 24,757 | $2,183 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 24,254 | $1,840 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 23,306 | $1,781 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 23,256 | $1,485 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 23,259 | $1,397 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 22,235 | $1,451 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 22,235 | $1,451 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 23,474 | $1,948 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 19,078 | $1,755 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 17,842 | $1,601 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 10,786 | $883 | $69.83 | $64.09 - $75.29 |