Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 640 | $69 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 191 | $23 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 191 | $20 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 191 | $17 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 26 | $3 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 27 | $3 | $121.10 | $109.62 - $131.13 |
| Q4 2022 | 20 | $1 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 20 | $1 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 20 | $1 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 20 | $2 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 20 | $2 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 20 | $2 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 20 | $2 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 20 | $1 | $59.71 | $52.27 - $67.15 |
| Q1 2020 | 100 | $4 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 100 | $6 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 100 | $5 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 100 | $6 | $56.11 | $48.32 - $65.15 |