Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,220 | $1,015 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 9,408 | $1,212 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 12,419 | $1,304 | $89.24 | $80.51 - $108.30 |
| Q2 2022 | 4,727 | $308 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 4,598 | $382 | $79.10 | $65.53 - $88.07 |