Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,336 | $1,428 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 12,337 | $1,461 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 10,437 | $1,112 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 10,666 | $937 | $108.30 | $84.65 - $125.19 |
| Q4 2019 | 43,700 | $2,720 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 57,500 | $3,019 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 57,500 | $3,548 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 57,500 | $3,987 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 57,500 | $3,431 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 82,010 | $7,044 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 96,204 | $7,555 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 84,000 | $5,182 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 84,201 | $4,658 | $40.54 | $34.73 - $47.66 |
| Q3 2013 | 7,916 | $337 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 43,735 | $1,652 | $26.74 | $24.16 - $29.15 |