Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,040 | $20,030 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 464,936 | $55,076 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 456,076 | $48,595 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 717,532 | $63,028 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 895,435 | $103,942 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 15,029 | $1,856 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 12,962 | $1,670 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 12,669 | $1,330 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 8,123 | $716 | $77.04 | $67.79 - $87.86 |
| Q1 2022 | 368,103 | $30,553 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 360,076 | $33,123 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 346,770 | $31,126 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 262,959 | $21,515 | $69.83 | $64.09 - $75.29 |
| Q1 2019 | 249,455 | $17,297 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 232,093 | $13,849 | $59.04 | $44.77 - $70.97 |