Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,143 | $2,371 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 31,767 | $3,763 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 35,505 | $3,783 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 35,547 | $3,122 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 37,293 | $4,329 | $119.15 | $111.71 - $132.11 |
| Q3 2023 | 6,352 | $482 | $73.48 | $70.50 - $76.57 |
| Q2 2022 | 19,466 | $1,270 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 19,466 | $1,616 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 19,466 | $1,791 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 19,466 | $1,747 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 19,466 | $1,593 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 19,466 | $1,415 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 19,466 | $1,289 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 23,330 | $1,023 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 23,330 | $1,035 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 23,330 | $973 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 23,330 | $1,452 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 18,800 | $987 | $44.94 | $37.33 - $52.84 |