Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28 | $2 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 22 | $3 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 19 | $2 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 31 | $4 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 34 | $4 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 30 | $3 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 85 | $6 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 256 | $20 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 214 | $14 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 89 | $5 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 572 | $35 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 517 | $34 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 661 | $55 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 588 | $54 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 323 | $29 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 223 | $18 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 123 | $8 | $59.71 | $52.27 - $67.15 |