Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,800 | $1,264 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 12,500 | $1,481 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 12,500 | $1,332 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 1,400 | $123 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 1,400 | $163 | $119.15 | $111.71 - $132.11 |
| Q1 2024 | 20,600 | $2,162 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 20,600 | $1,816 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 21,200 | $1,609 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 22,500 | $1,719 | $63.79 | $57.55 - $72.62 |