Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,069 | $650 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 6,300 | $746 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 9,424 | $1,004 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 4,752 | $417 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 7,333 | $851 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 8,342 | $1,030 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 11,908 | $1,534 | $108.58 | $94.13 - $126.60 |
| Q4 2019 | 65,330 | $4,067 | $49.33 | $41.29 - $54.55 |
| Q3 2018 | 3,229 | $277 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 2,658 | $209 | $57.19 | $47.64 - $64.87 |
| Q4 2013 | 5,454 | $224 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 5,098 | $217 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 5,805 | $219 | $26.74 | $24.16 - $29.15 |