Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,193 | $260 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 1,905 | $203 | $93.51 | $70.84 - $105.60 |
| Q4 2024 | 2,232 | $259 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 2,377 | $293 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 2,658 | $342 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 3,489 | $265 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 3,218 | $284 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 3,489 | $265 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 3,251 | $248 | $63.79 | $57.55 - $72.62 |
| Q4 2022 | 3,627 | $218 | $61.60 | $53.99 - $69.90 |
| Q1 2022 | 2,964 | $247 | $79.10 | $65.53 - $88.07 |
| Q4 2019 | 5,325 | $332 | $49.33 | $41.29 - $54.55 |
| Q4 2014 | 500 | $21 | $31.38 | $28.30 - $33.01 |
| Q2 2014 | 500 | $18,260 | $26.84 | $24.98 - $28.58 |