Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,558 | $1,559 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 9,572 | $1,134 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 8,069 | $860 | $93.51 | $70.84 - $105.60 |
| Q3 2024 | 2,482 | $307 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 2,362 | $304 | $108.58 | $94.13 - $126.60 |