Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 923 | $107 | $119.15 | $111.71 - $132.11 |
| Q3 2022 | 8,595 | $532 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 8,471 | $553 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 9,065 | $752 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 11,187 | $1,029 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 10,744 | $964 | $75.95 | $67.98 - $84.87 |
| Q1 2021 | 447 | $32 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 838 | $56 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 838 | $37 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 577 | $26 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 2,489 | $104 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 2,516 | $157 | $49.33 | $41.29 - $54.55 |
| Q2 2019 | 922 | $57 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 272 | $19 | $53.37 | $47.33 - $57.86 |