Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,314 | $2,497 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 22,592 | $2,676 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 22,621 | $2,410 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 15,271 | $1,341 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 17,438 | $2,024 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 16,266 | $2,009 | $121.10 | $109.62 - $131.13 |
| Q4 2020 | 2,291 | $151,756 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 3,218 | $141,077 | $38.03 | $34.97 - $42.29 |
| Q1 2020 | 6,370 | $266 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 21,065 | $1,311 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 23,279 | $1,222 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 28,993 | $1,789 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 155,137 | $10,757 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 93,684 | $5,590 | $59.04 | $44.77 - $70.97 |
| Q4 2013 | 10,991 | $452 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 8,500 | $279 | $30.80 | $27.83 - $33.07 |