Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,398 | $3,898 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 37,695 | $4,465 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 41,555 | $4,428 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 42,359 | $3,721 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 69,381 | $8,054 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 30,284 | $4 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 31,714 | $4 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 32,865 | $3 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 34,889 | $3 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 35,064 | $3 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 35,605 | $3 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 34,054 | $2 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 32,872 | $2 | $61.60 | $53.99 - $69.90 |
| Q1 2015 | 110,585 | $3,921 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 109,060 | $4,521 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 109,645 | $4,710 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 112,630 | $4,113 | $26.84 | $24.98 - $28.58 |