Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,001 | $4,284 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 70,604 | $8,364 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 78,796 | $8,396 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 52,236 | $4,588 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 46,445 | $5,391 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 46,904 | $5,793 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 57,739 | $7,437 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 22,264 | $2,337 | $89.24 | $80.51 - $108.30 |
| Q4 2022 | 2,700 | $162 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 1,872 | $116 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 1,872 | $122 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 577 | $48 | $79.10 | $65.53 - $88.07 |