Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,530 | $376 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 2,991 | $263 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 5,281 | $613 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 3,165 | $391 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 5,796 | $747 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 5,965 | $626 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 30,469 | $2,683 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 3,547 | $269 | $73.48 | $70.50 - $76.57 |
| Q3 2021 | 2,445 | $219 | $75.95 | $67.98 - $84.87 |
| Q4 2020 | 10,956 | $726 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 15,063 | $660 | $38.03 | $34.97 - $42.29 |
| Q3 2018 | 3,856 | $331 | $67.55 | $62.57 - $72.02 |