Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,300 | $1,531 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 14,300 | $1,694 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 14,300 | $1,524 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 14,300 | $1,256 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 14,300 | $1,660 | $119.15 | $111.71 - $132.11 |
| Q3 2019 | 2,593 | $136 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 2,507 | $155 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 91,052 | $6,314 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 90,598 | $5,406 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 50,060 | $4,300 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 82,479 | $6,477 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 52,488 | $3,238 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 37,654 | $2,083 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 33,034 | $1,446 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 42,728 | $1,711 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 49,752 | $2,082 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 91,384 | $3,223 | $27.72 | $24.05 - $30.90 |
| Q4 2015 | 35,100 | $931 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 35,100 | $1,039 | $23.65 | $22.05 - $25.10 |