Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,462 | $1,763 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 20,047 | $2,375 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 20,785 | $2,215 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 21,391 | $1,879 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 22,644 | $2,629 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 19,275 | $2,381 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 21,191 | $2,729 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 23,728 | $2,491 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 30,645 | $2,702 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 22 | $2 | $73.48 | $70.50 - $76.57 |