Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,793 | $1,584 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 22,505 | $2,666 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 54,039 | $5,758 | $93.51 | $70.84 - $105.60 |
| Q2 2024 | 23,617 | $3,042 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 8,291 | $870 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 12,189 | $1,075 | $77.04 | $67.79 - $87.86 |
| Q2 2023 | 27,196 | $2,078 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 12,444 | $795 | $60.52 | $55.73 - $65.37 |
| Q3 2020 | 67,099 | $2,942 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 274,641 | $12,186 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 198,474 | $8,274 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 264,447 | $16,462 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 306,683 | $16,104 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 247,839 | $15,292 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 165,378 | $11,467 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 76,580 | $4,570 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 5,788 | $497 | $67.55 | $62.57 - $72.02 |