Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 484 | $0 | $113.62 | $102.09 - $123.06 |
| Q2 2025 | 418 | $0 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 350 | $0 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 226 | $0 | $119.15 | $111.71 - $132.11 |
| Q3 2023 | 110,000 | $8 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 110,000 | $8 | $63.79 | $57.55 - $72.62 |
| Q3 2021 | 1,311 | $118 | $75.95 | $67.98 - $84.87 |
| Q4 2020 | 1,374 | $91 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 1,501 | $66 | $38.03 | $34.97 - $42.29 |
| Q3 2018 | 4,592 | $394 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 1,488 | $116 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 9 | $1 | $49.49 | $42.16 - $53.17 |