Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,174 | $233 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 2,668 | $316 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 2,483 | $265 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 2,999 | $263 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 2,965 | $344 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 2,653 | $328 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 2,100 | $270 | $108.58 | $94.13 - $126.60 |
| Q1 2023 | 6,386 | $408 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 6,381 | $383 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 6,271 | $388 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 6,746 | $440 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 6,758 | $561 | $79.10 | $65.53 - $88.07 |
| Q1 2021 | 6,275 | $456 | $59.71 | $52.27 - $67.15 |