Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,544 | $1,450 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 11,006 | $1,304 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 9,432 | $1,005 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 5,163 | $454 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 5,697 | $661 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 3,255 | $402 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 2,156 | $278 | $108.58 | $94.13 - $126.60 |
| Q4 2023 | 2,682 | $236 | $77.04 | $67.79 - $87.86 |