Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,165 | $339 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 2,675 | $317 | $110.78 | $99.64 - $125.50 |
| Q4 2024 | 4,861 | $564 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 4,639 | $573 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 4,682 | $603 | $108.58 | $94.13 - $126.60 |
| Q1 2022 | 139,666 | $11,592 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 104,025 | $9,569 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 103,027 | $9,248 | $75.95 | $67.98 - $84.87 |
| Q4 2018 | 4,990 | $298 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 5,175 | $444 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 4,860 | $382 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 5,220 | $322 | $49.49 | $42.16 - $53.17 |