Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,779 | $405 | $113.62 | $102.09 - $123.06 |
| Q2 2023 | 600 | $46 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 600 | $38 | $60.52 | $55.73 - $65.37 |
| Q1 2022 | 6,234 | $517 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 6,397 | $588 | $81.51 | $76.12 - $85.67 |