Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,728 | $17,640 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 143,535 | $17,002 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 240,684 | $25,643 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 185,001 | $16,251 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 188,887 | $21,926 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 266,262 | $32,886 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 88,127 | $11,466 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 301,699 | $32,731 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 93,731 | $8,079 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 104,116 | $7,887 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 51,337 | $3,922 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 79,885 | $5,100 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 22,466 | $1,347 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 84,538 | $5,225 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 92,680 | $6,028 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 127,976 | $10,620 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 160,637 | $14,778 | $81.51 | $76.12 - $85.67 |