Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,000 | $232 | $119.15 | $111.71 - $132.11 |
| Q2 2024 | 4,600 | $592 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 5,500 | $577 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 7,300 | $644 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 3,300 | $250 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 7,200 | $550 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 8,100 | $517 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 35,500 | $2 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 7,100 | $439 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 42,900 | $2,799 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 59,900 | $4,972 | $79.10 | $65.53 - $88.07 |