Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,387 | $19,863 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 109,971 | $13,027 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 127,094 | $13,542 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 196,428 | $17,254 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 108,225 | $12,563 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 133,819 | $16,528 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 77,684 | $10,006 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 29,017 | $3,046 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 12,266 | $1,081 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 11,939 | $906 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 3,365 | $257 | $63.79 | $57.55 - $72.62 |
| Q2 2020 | 57,896 | $2,569 | $37.06 | $32.00 - $42.84 |
| Q3 2018 | 19,450 | $1,666 | $67.55 | $62.57 - $72.02 |
| Q3 2017 | 45,952 | $2,011 | $33.20 | $30.20 - $36.39 |