Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,845 | $14,869 | $113.62 | $102.09 - $123.06 |
| Q1 2024 | 8,200 | $861 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 10,000 | $882 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 128,457 | $9,747 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 23,200 | $1,772 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 159,304 | $10,172 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 6,436 | $387 | $61.60 | $53.99 - $69.90 |