Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,258 | $623 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 4,734 | $504 | $93.51 | $70.84 - $105.60 |
| Q2 2024 | 1,559 | $201 | $108.58 | $94.13 - $126.60 |