Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132 | $14 | $113.62 | $102.09 - $123.06 |
| Q1 2025 | 40 | $4 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 32 | $4 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 31 | $4 | $121.10 | $109.62 - $131.13 |
| Q4 2023 | 205 | $18 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 287 | $22 | $73.48 | $70.50 - $76.57 |
| Q1 2022 | 614 | $51 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 843 | $78 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 781 | $70 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 4,060 | $332 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 998 | $73 | $59.71 | $52.27 - $67.15 |
| Q1 2020 | 6 | $0 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 6 | $0 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 5 | $0 | $44.94 | $37.33 - $52.84 |
| Q3 2018 | 84 | $7 | $67.55 | $62.57 - $72.02 |