Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,137 | $871 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 5,057 | $599 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 4,565 | $486 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 4,074 | $358 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 712 | $83 | $119.15 | $111.71 - $132.11 |
| Q2 2024 | 2 | $0 | $108.58 | $94.13 - $126.60 |
| Q4 2023 | 2 | $0 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 2 | $0 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 2 | $0 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 2 | $0 | $60.52 | $55.73 - $65.37 |
| Q4 2019 | 20 | $1 | $49.33 | $41.29 - $54.55 |