Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 100 | $8 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 146 | $13 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 100 | $9 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 165 | $13 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 164 | $12 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 163 | $11 | $46.56 | $36.70 - $59.64 |