Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,355 | $516 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 4,410 | $470 | $93.51 | $70.84 - $105.60 |
| Q4 2024 | 3,855 | $447 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 3,855 | $476 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 3,750 | $488 | $108.58 | $94.13 - $126.60 |
| Q4 2023 | 5,472 | $482 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 5,536 | $420 | $73.48 | $70.50 - $76.57 |
| Q1 2023 | 6,512 | $416 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 6,584 | $395 | $61.60 | $53.99 - $69.90 |