Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,446 | $764 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 6,446 | $688 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 6,446 | $577 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 6,446 | $748 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 11,613 | $1,409 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 369,122 | $48,074 | $108.58 | $94.13 - $126.60 |