Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,320 | $0 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 1,320 | $0 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 1,320 | $0 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 1,320 | $0 | $108.30 | $84.65 - $125.19 |
| Q2 2019 | 366 | $23 | $56.11 | $48.32 - $65.15 |
| Q4 2015 | 1,900 | $50 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 2,900 | $86 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 5,000 | $158 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 5,000 | $177 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 5,400 | $224 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 5,400 | $232 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 273,725 | $9,996 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,008,500 | $37,214 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 1,160,400 | $47,739 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 1,348,600 | $57,477 | $30.80 | $27.83 - $33.07 |