Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 880 | $94 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 1,127 | $134 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 880 | $94 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 880 | $77 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 1,397 | $162 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 880 | $109 | $121.10 | $109.62 - $131.13 |
| Q4 2022 | 3,774 | $227 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 3,774 | $234 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 4,474 | $292 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 5,974 | $496 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 13,630 | $1,253 | $81.51 | $76.12 - $85.67 |