Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 170 | $10 | $61.60 | $53.99 - $69.90 |
| Q2 2022 | 173 | $11 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 27 | $2 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 27 | $2 | $81.51 | $76.12 - $85.67 |