Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,619 | $231 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 3,116 | $236 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 3,508 | $268 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 4,094 | $261 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 3,983 | $239 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 3,763 | $233 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 3,819 | $249 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 2,898 | $241 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 3,089 | $284 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 2,789 | $250 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 3,063 | $251 | $69.83 | $64.09 - $75.29 |
| Q4 2020 | 1,911 | $127 | $46.56 | $36.70 - $59.64 |