Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,581 | $139 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 1,581 | $120 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 13,133 | $1,003 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 14,650 | $935 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 29,265 | $1,758 | $61.60 | $53.99 - $69.90 |