Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,013 | $265 | $108.30 | $84.65 - $125.19 |
| Q3 2024 | 2,388 | $295 | $121.10 | $109.62 - $131.13 |
| Q1 2024 | 2,276 | $239 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 2,917 | $257 | $77.04 | $67.79 - $87.86 |
| Q4 2022 | 4,954 | $298 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 9,810 | $607 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 7,022 | $458 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 5,949 | $494 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 3,362 | $309 | $81.51 | $76.12 - $85.67 |