Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,743 | $7,767 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 71,002 | $8,378 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 61,243 | $6,569 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 51,950 | $4,563 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 48,754 | $5,659 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 50,761 | $6,270 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 56,708 | $7,304 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 54,850 | $5,758 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 54,650 | $4,818 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 33,134 | $2,514 | $73.48 | $70.50 - $76.57 |
| Q2 2021 | 15,738 | $1,246 | $69.83 | $64.09 - $75.29 |
| Q3 2020 | 47,875 | $2,233 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 56,940 | $2,562 | $37.06 | $32.00 - $42.84 |
| Q4 2019 | 20,833 | $1,287 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 23,862 | $1,229 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 20,257 | $1,200 | $56.11 | $48.32 - $65.15 |