Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,923 | $313 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 3,087 | $366 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 3,082 | $328 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 3,126 | $275 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 2,793 | $324 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 3,296 | $291 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 3,087 | $398 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 3,191 | $335 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 3,296 | $291 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 2,677 | $203 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 15,182 | $1,160 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 15,279 | $976 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 14,389 | $864 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 13,509 | $836 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 7,521 | $491 | $65.80 | $57.47 - $76.32 |
| Q3 2021 | 6,660 | $598 | $75.95 | $67.98 - $84.87 |
| Q2 2013 | 5,925 | $224 | $26.74 | $24.16 - $29.15 |