Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 38,051 | $2,907 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 38,508 | $2,459 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 37,692 | $2,264 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 38,322 | $2,370 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 65,247 | $4,257 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 106,022 | $8,800 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 91,934 | $8,457 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 94,337 | $8,468 | $75.95 | $67.98 - $84.87 |