Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $1 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 10 | $1 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 10 | $1 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 10 | $1 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 10 | $1 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 10 | $1 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 10 | $1 | $108.58 | $94.13 - $126.60 |
| Q3 2018 | 54,720 | $4,700 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 96,620 | $7,588 | $57.19 | $47.64 - $64.87 |