Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,792 | $299 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 345 | $41 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 137 | $15 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 408 | $36 | $108.30 | $84.65 - $125.19 |
| Q2 2023 | 280 | $0 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 422 | $0 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 319 | $0 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 496 | $31 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 667 | $44 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 591 | $49 | $79.10 | $65.53 - $88.07 |
| Q3 2021 | 2,300 | $206 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 2,639 | $216 | $69.83 | $64.09 - $75.29 |
| Q4 2017 | 3,800 | $210 | $40.54 | $34.73 - $47.66 |
| Q4 2014 | 1,600 | $66 | $31.38 | $28.30 - $33.01 |