Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,251 | $241 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 2,275 | $270 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 2,465 | $263 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 2,310 | $203 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 2,265 | $263 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 2,098 | $259 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 2,145 | $276 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 2,119 | $222 | $89.24 | $80.51 - $108.30 |
| Q1 2023 | 7,164 | $457 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 6,626 | $398 | $61.60 | $53.99 - $69.90 |
| Q4 2021 | 2,365 | $218 | $81.51 | $76.12 - $85.67 |
| Q4 2020 | 4,191 | $278 | $46.56 | $36.70 - $59.64 |