Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,000 | $3,106 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 28,300 | $3,352 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 29,000 | $3,090 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 35,300 | $3,101 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 25,700 | $2,983 | $119.15 | $111.71 - $132.11 |
| Q3 2023 | 35,100 | $2,663 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 35,100 | $2,682 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 47,500 | $3,033 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 47,500 | $2,853 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 37,900 | $2,344 | $64.14 | $56.08 - $72.98 |
| Q4 2016 | 9,700 | $342 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 6,800 | $244 | $24.01 | $18.05 - $28.45 |