Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 114 | $9 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 409 | $31 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 409 | $26 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 409 | $25 | $61.60 | $53.99 - $69.90 |