Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,864 | $842 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 7,726 | $915 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 8,436 | $899 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 6,665 | $585 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 13,294 | $1,543 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 11,085 | $1,369 | $121.10 | $109.62 - $131.13 |
| Q1 2019 | 57,680 | $4,000 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 58,460 | $3,488 | $59.04 | $44.77 - $70.97 |
| Q1 2017 | 32,005 | $1,339 | $31.40 | $27.80 - $34.36 |
| Q1 2015 | 20,000 | $709 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 20,000 | $829 | $31.38 | $28.30 - $33.01 |