Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,896 | $1 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 20,099 | $2 | $110.78 | $99.64 - $125.50 |
| Q1 2025 | 13,130 | $1 | $108.30 | $84.65 - $125.19 |
| Q1 2024 | 6,965 | $1 | $89.24 | $80.51 - $108.30 |
| Q3 2023 | 4,857 | $0 | $73.48 | $70.50 - $76.57 |
| Q1 2023 | 10,478 | $1 | $60.52 | $55.73 - $65.37 |
| Q3 2022 | 8,899 | $550 | $64.14 | $56.08 - $72.98 |
| Q1 2022 | 11,115 | $923 | $79.10 | $65.53 - $88.07 |
| Q4 2019 | 3,615 | $225 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 17,218 | $904 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 11,321 | $699 | $56.11 | $48.32 - $65.15 |
| Q4 2018 | 3,624 | $216 | $59.04 | $44.77 - $70.97 |
| Q1 2018 | 4,637 | $286 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 24,331 | $1,346 | $40.54 | $34.73 - $47.66 |