Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,774 | $404 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 3,774 | $447 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 3,774 | $402 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 12,560 | $1,103 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 7,338 | $852 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 9,465 | $1,169 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 9,465 | $1,219 | $108.58 | $94.13 - $126.60 |
| Q2 2018 | 33,974 | $2,668 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 35,664 | $2,200 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 43,220 | $2,391 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 43,220 | $1,891 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 50,420 | $2,019 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 84,450 | $3,534 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 84,450 | $2,979 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 121,980 | $4,369 | $24.01 | $18.05 - $28.45 |