Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,081 | $758 | $113.62 | $102.09 - $123.06 |
| Q1 2025 | 9,806 | $861 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 4,579 | $532 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 3,022 | $373 | $121.10 | $109.62 - $131.13 |
| Q1 2022 | 4,707 | $391 | $79.10 | $65.53 - $88.07 |
| Q3 2018 | 3,566 | $306 | $67.55 | $62.57 - $72.02 |
| Q4 2017 | 18,857 | $1,043 | $40.54 | $34.73 - $47.66 |
| Q3 2016 | 36,206 | $1,297 | $24.01 | $18.05 - $28.45 |
| Q4 2015 | 26,569 | $704 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 14,592 | $432 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 22,116 | $698 | $26.44 | $23.52 - $28.27 |
| Q2 2013 | 516,155 | $19,500 | $26.74 | $24.16 - $29.15 |