Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 360 | $43 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 360 | $38 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 360 | $32 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 410 | $48 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 530 | $65 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 200 | $26 | $108.58 | $94.13 - $126.60 |
| Q4 2022 | 5 | $0 | $61.60 | $53.99 - $69.90 |