Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,622 | $1,459 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 59,403 | $7,037 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 3,777 | $402 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 2,084 | $183 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 4,565 | $530 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 2,443 | $302 | $121.10 | $109.62 - $131.13 |
| Q1 2021 | 3 | $0 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 3 | $0 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 192 | $8 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 192 | $9 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 192 | $8 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 194 | $12 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 192 | $10 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 204 | $13 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 200 | $14 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 200 | $12 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 217 | $19 | $67.55 | $62.57 - $72.02 |
| Q4 2013 | 931,580 | $38,325 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 1,067,250 | $45,486 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 868,033 | $32,794 | $26.74 | $24.16 - $29.15 |