Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,217 | $1,094 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 10,217 | $1,210 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 10,236 | $1,091 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 9,961 | $876 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 3,273 | $380 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 3,922 | $484 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 4,698 | $605 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 4,698 | $493 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 4,698 | $414 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 4,698 | $356 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 4,698 | $359 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 4,134 | $264 | $60.52 | $55.73 - $65.37 |