Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,213 | $880 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 3,830 | $454 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 599 | $64 | $93.51 | $70.84 - $105.60 |
| Q2 2022 | 613 | $40 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 613 | $51 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 2,193 | $202 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 350 | $31 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 51,990 | $4,254 | $69.83 | $64.09 - $75.29 |
| Q3 2020 | 175,474 | $7,693 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 359,578 | $15,954 | $37.06 | $32.00 - $42.84 |
| Q3 2018 | 7,029 | $604 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 300 | $24 | $57.19 | $47.64 - $64.87 |
| Q2 2014 | 50,000 | $1,826,000 | $26.84 | $24.98 - $28.58 |