Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166 | $18 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 166 | $20 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 83 | $9 | $93.51 | $70.84 - $105.60 |
| Q3 2018 | 421 | $36,269 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 483 | $38,244 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 397 | $23,484 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 424 | $25,291 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 421 | $18,678 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 392 | $15,119 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 392 | $16,033 | $31.40 | $27.80 - $34.36 |