Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,355 | $5 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 52,676 | $6 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 50,736 | $5 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 46,562 | $4 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 45,422 | $5 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 45,402 | $5 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 41,099 | $5 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 38,613 | $4 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 36,236 | $3 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 4,006 | $0 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 3,656 | $0 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 2,637 | $0 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 3,230 | $0 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 3,250 | $201 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 2,909 | $190 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 2,539 | $211 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 1,758 | $162 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 983 | $88 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 503 | $41 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 186 | $14 | $59.71 | $52.27 - $67.15 |
| Q3 2020 | 15,400 | $675 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 13,628 | $605 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 11,676 | $487 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 10,600 | $660 | $49.33 | $41.29 - $54.55 |