Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 804 | $86 | $113.62 | $102.09 - $123.06 |
| Q2 2025 | 430 | $46 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 1,108 | $97 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 9,080 | $1,054 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 9,114 | $1,126 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 8,677 | $1,118 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 8,778 | $921 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 7,682 | $677 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 661 | $50 | $73.48 | $70.50 - $76.57 |
| Q4 2022 | 70 | $4 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 70 | $4,329 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 70 | $4,566 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 145 | $12,035 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 11 | $1,011 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 11 | $987 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 11 | $900 | $69.83 | $64.09 - $75.29 |
| Q2 2019 | 1,794 | $110,689 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 1,794 | $124,395 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 1,939 | $115,700 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 9,141 | $784,024 | $67.55 | $62.57 - $72.02 |