Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,549 | $3 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 26,595 | $3 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 28,175 | $3 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 22,826 | $2 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 22,723 | $3 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 22,480 | $3 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 22,740 | $3 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 30,609 | $3 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 30,697 | $3 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 31,251 | $2 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 31,518 | $2 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 31,601 | $2 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 31,544 | $2 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 32,779 | $2,027 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 32,892 | $2,146 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 32,720 | $2,716 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 32,679 | $3,006 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 35,110 | $3,151 | $75.95 | $67.98 - $84.87 |
| Q1 2021 | 36,619 | $2,661 | $59.71 | $52.27 - $67.15 |
| Q4 2019 | 52,421 | $3,263 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 51,796 | $2,720 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 51,761 | $3,194 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 54,046 | $3,748 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 56,155 | $3,351 | $59.04 | $44.77 - $70.97 |