Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,637,329 | $175,342 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 1,709,181 | $202,470 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 1,810,772 | $192,938 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 1,744,727 | $153,257 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 1,804,295 | $209,443 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 1,803,632 | $222,767 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 1,903,893 | $245,221 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 1,982,787 | $208,133 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 1,771,583 | $156,183 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 1,264,266 | $95,933 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 1,343,245 | $102,624 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 1,437,899 | $91,810 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 1,078,635 | $64,783 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 148,129 | $9,162 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 129,942 | $8,477 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 62,947 | $5,225 | $79.10 | $65.53 - $88.07 |