Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,034 | $11,141 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 136,132 | $16,126 | $110.78 | $99.64 - $125.50 |
| Q1 2025 | 12,048 | $1,058 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 31,366 | $3,641 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 21,446 | $2,649 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 21,446 | $2,762 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 11,993 | $1,259 | $89.24 | $80.51 - $108.30 |
| Q2 2022 | 8,114 | $529 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 20,513 | $1,703 | $79.10 | $65.53 - $88.07 |
| Q2 2015 | 73,612 | $2,323 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 60,387 | $2,141 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 39,639 | $1,643 | $31.38 | $28.30 - $33.01 |