Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,422 | $281 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 2,433 | $301 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 2,504 | $326 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 2,497 | $262 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 2,792 | $245 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 2,798 | $212 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 2,716 | $208 | $63.79 | $57.55 - $72.62 |
| Q4 2022 | 9,670 | $640 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 10,819 | $693 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 10,447 | $766 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 9,807 | $699 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 9,097 | $765 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 9,058 | $813 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 8,932 | $691 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 8,156 | $609 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 7,724 | $512 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 6,314 | $271 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 5,337 | $232 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 5,307 | $212 | $44.08 | $29.55 - $55.74 |