Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 869 | $103 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 453 | $48 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 527 | $46 | $108.30 | $84.65 - $125.19 |
| Q3 2024 | 186 | $23 | $121.10 | $109.62 - $131.13 |
| Q1 2015 | 147,841 | $5,242 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 114,034 | $4,727 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 116,248 | $4,994 | $30.14 | $27.12 - $32.93 |