Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,031 | $1,824 | $113.62 | $102.09 - $123.06 |
| Q2 2025 | 17,185 | $1,831 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 15,039 | $1,321 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 12,598 | $1,462 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 13,114 | $1,620 | $121.10 | $109.62 - $131.13 |
| Q2 2022 | 5,364 | $350 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 5,429 | $451 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 5,371 | $494 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 5,431 | $487 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 5,854 | $479 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 4,858 | $353 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 4,028 | $267 | $46.56 | $36.70 - $59.64 |