Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,409 | $258 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 2,109 | $250 | $110.78 | $99.64 - $125.50 |
| Q3 2023 | 176 | $13 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 176 | $13 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 47,063 | $3,005 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 44,423 | $2,668 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 59,669 | $3,691 | $64.14 | $56.08 - $72.98 |
| Q2 2015 | 23,000 | $726 | $26.44 | $23.52 - $28.27 |