Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,310 | $1,169 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 62,877 | $4 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 63,531 | $3,929 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 62,728 | $4,092 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 62,802 | $5,213 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 61,527 | $5,660 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 62,391 | $5,600 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 61,018 | $4,992 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 59,006 | $4,288 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 61,718 | $4,088 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 66,385 | $2,910 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 66,229 | $2,939 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 65,028 | $2,711 | $44.08 | $29.55 - $55.74 |