Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 368 | $39 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 35 | $3 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 24 | $3 | $119.15 | $111.71 - $132.11 |
| Q3 2020 | 200 | $9 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 200 | $9 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 200 | $8 | $44.08 | $29.55 - $55.74 |
| Q4 2015 | 28 | $1 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 28 | $1 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 28 | $1 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 28 | $1 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 28 | $1 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 28 | $1 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 28 | $1 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 205 | $8 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 205 | $8 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 205 | $9 | $30.80 | $27.83 - $33.07 |