Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 428,048 | $37,600 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 479,178 | $55,623 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 504,045 | $62,255 | $121.10 | $109.62 - $131.13 |
| Q1 2024 | 7,720 | $810 | $89.24 | $80.51 - $108.30 |
| Q4 2021 | 35,127 | $3,219 | $81.51 | $76.12 - $85.67 |
| Q1 2021 | 204,783 | $14,871 | $59.71 | $52.27 - $67.15 |
| Q3 2018 | 12,555 | $1,075 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 12,522 | $983 | $57.19 | $47.64 - $64.87 |
| Q3 2013 | 38,569 | $1,643,811 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 38,569 | $1,457,137 | $26.74 | $24.16 - $29.15 |