Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,180 | $258 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 6,112 | $651 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 23,316 | $2,048 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 1,902 | $221 | $119.15 | $111.71 - $132.11 |
| Q2 2024 | 9,953 | $1,282 | $108.58 | $94.13 - $126.60 |
| Q1 2023 | 3,477 | $222 | $60.52 | $55.73 - $65.37 |
| Q3 2022 | 3,935 | $243 | $64.14 | $56.08 - $72.98 |
| Q1 2021 | 3,172 | $231 | $59.71 | $52.27 - $67.15 |
| Q4 2019 | 8,516 | $530 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 7,684 | $403 | $44.94 | $37.33 - $52.84 |
| Q2 2018 | 7,991 | $628 | $57.19 | $47.64 - $64.87 |
| Q4 2017 | 7,938 | $439 | $40.54 | $34.73 - $47.66 |
| Q2 2017 | 6,086 | $244 | $31.89 | $29.95 - $33.88 |