Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,675 | $286 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 2,675 | $317 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 2,675 | $285 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 2,675 | $235 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 2,675 | $311 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 2,675 | $330 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 2,675 | $345 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 2,675 | $281 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 2,675 | $236 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 2,675 | $203 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 2,675 | $204 | $63.79 | $57.55 - $72.62 |
| Q1 2022 | 2,675 | $222 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 2,675 | $246 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 2,675 | $240 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 2,675 | $219 | $69.83 | $64.09 - $75.29 |
| Q3 2018 | 2,675 | $230 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 2,675 | $210 | $57.19 | $47.64 - $64.87 |