Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,070 | $222 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 2,489 | $295 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 2,489 | $265 | $93.51 | $70.84 - $105.60 |
| Q3 2022 | 11,833 | $732 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 13,068 | $853 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 22,248 | $1,847 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 23,178 | $2,132 | $81.51 | $76.12 - $85.67 |