Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,142 | $229 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 2,142 | $254 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 2,142 | $228 | $93.51 | $70.84 - $105.60 |
| Q3 2022 | 711,612 | $44,013 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 730,089 | $47,631 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 719,220 | $59,695 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 707,124 | $65,048 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 702,189 | $63,028 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 709,206 | $58,027 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 707,780 | $51,434 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 1,158,313 | $76,727 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 1,204,076 | $52,787 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 930,299 | $41,277 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 576,606 | $24,039 | $44.08 | $29.55 - $55.74 |