Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,537 | $0 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 8,602 | $1 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 8,602 | $1 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 8,602 | $1 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 18,115 | $2 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 18,215 | $2 | $121.10 | $109.62 - $131.13 |
| Q2 2021 | 14,532 | $1,189 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 21,432 | $1,557 | $59.71 | $52.27 - $67.15 |
| Q2 2019 | 11,157 | $688 | $56.11 | $48.32 - $65.15 |
| Q2 2016 | 54,128 | $1,331 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 54,796 | $1,495 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 119,253 | $3,164 | $24.11 | $19.44 - $26.85 |