Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,086 | $10,397 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 79,566 | $9,425 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 80,444 | $8,571 | $93.51 | $70.84 - $105.60 |
| Q4 2024 | 50,749 | $5,891 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 54,780 | $6,766 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 55,637 | $7,166 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 68,033 | $7,141 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 62,819 | $5,538 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 63,270 | $4,801 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 46,349 | $3,541 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 65,423 | $4,177 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 65,210 | $3,917 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 65,383 | $4,044 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 43,501 | $2,838 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 43,636 | $3,622 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 43,223 | $3,963 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 40,951 | $3,676 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 40,951 | $3,351 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 95,631 | $6,950 | $59.71 | $52.27 - $67.15 |