Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,677 | $2,686 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 15,453 | $1,647 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 13,919 | $1,223 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 5,977 | $694 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 14,136 | $1,746 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 7,726 | $995 | $108.58 | $94.13 - $126.60 |
| Q3 2019 | 17,667 | $928 | $44.94 | $37.33 - $52.84 |
| Q3 2017 | 11,392 | $499 | $33.20 | $30.20 - $36.39 |
| Q3 2016 | 11,757 | $421 | $24.01 | $18.05 - $28.45 |
| Q1 2015 | 5,700 | $202 | $29.00 | $26.55 - $31.59 |