Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12 | $1 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 11 | $1 | $93.51 | $70.84 - $105.60 |
| Q4 2019 | 58 | $4 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 58 | $3 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 58 | $4 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 58 | $4 | $53.37 | $47.33 - $57.86 |