Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,658 | $285 | $113.62 | $102.09 - $123.06 |
| Q4 2024 | 2,830 | $329 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 1,854 | $229 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 6,726 | $866 | $108.58 | $94.13 - $126.60 |
| Q4 2022 | 2,015 | $121 | $61.60 | $53.99 - $69.90 |
| Q2 2022 | 1,669 | $109 | $65.80 | $57.47 - $76.32 |