Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 120 | $10 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 120 | $9 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 120 | $8 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 120 | $5 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 120 | $5 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 120 | $5 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 133 | $8 | $49.33 | $41.29 - $54.55 |