Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4 | $0 | $93.51 | $70.84 - $105.60 |
| Q4 2024 | 2 | $0 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 2 | $0 | $121.10 | $109.62 - $131.13 |
| Q1 2024 | 11 | $1 | $89.24 | $80.51 - $108.30 |