Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,153 | $338 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 2,269 | $269 | $110.78 | $99.64 - $125.50 |
| Q1 2023 | 22,167 | $1,415 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 48,974 | $2,941 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 13,430 | $831 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 9,982 | $651 | $65.80 | $57.47 - $76.32 |
| Q3 2021 | 5,397 | $482 | $75.95 | $67.98 - $84.87 |