Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,842 | $2,446 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 23,296 | $2,760 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 22,996 | $2,450 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 23,342 | $2,050 | $108.30 | $84.65 - $125.19 |
| Q4 2023 | 41,209 | $3,633 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 41,075 | $3,117 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 41,975 | $3,207 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 43,125 | $2,754 | $60.52 | $55.73 - $65.37 |
| Q4 2020 | 47,561 | $3,150 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 49,596 | $2,174 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 50,235 | $2,229 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 52,190 | $2,176 | $44.08 | $29.55 - $55.74 |