Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,215 | $381 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 2,500 | $266 | $93.51 | $70.84 - $105.60 |
| Q4 2024 | 2,469 | $287 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 2,818 | $348 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 2,818 | $363 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 2,090 | $219 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 4,975 | $439 | $77.04 | $67.79 - $87.86 |
| Q1 2023 | 11,175 | $714 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 5,541 | $333 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 12,619 | $780 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 7,360 | $480 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 4,489 | $373 | $79.10 | $65.53 - $88.07 |
| Q3 2021 | 10,000 | $898 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 6,714 | $549 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 4,440 | $323 | $59.71 | $52.27 - $67.15 |
| Q4 2017 | 5,665 | $313 | $40.54 | $34.73 - $47.66 |
| Q4 2015 | 8,430 | $224 | $24.11 | $19.44 - $26.85 |