Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 214 | $25 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 218 | $23 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 250 | $0 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 278 | $32 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 27 | $3 | $121.10 | $109.62 - $131.13 |
| Q1 2023 | 928 | $59 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 4,666 | $280 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 1,435 | $89 | $64.14 | $56.08 - $72.98 |
| Q4 2019 | 2,240 | $139 | $49.33 | $41.29 - $54.55 |
| Q2 2019 | 7,150 | $441 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 2,444 | $144 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 2,444 | $144 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 2,001 | $172 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 2,277 | $179 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 9,491 | $585 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 1,823 | $101 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 3,537 | $490 | $33.20 | $30.20 - $36.39 |
| Q1 2017 | 450 | $19 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 1,440 | $51 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 1,730 | $62 | $24.01 | $18.05 - $28.45 |