Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $3 | $113.62 | $102.09 - $123.06 |
| Q4 2024 | 32 | $4 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 32 | $4 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 32 | $4 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 32 | $3 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 32 | $3 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 32 | $2 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 32 | $2 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 32 | $2 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 32 | $2 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 22 | $1 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 22 | $1 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 22 | $2 | $79.10 | $65.53 - $88.07 |
| Q3 2021 | 22 | $2 | $75.95 | $67.98 - $84.87 |
| Q1 2012 | 196 | $7 | — | — |