Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,895 | $524 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 4,970 | $589 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 5,598 | $596 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 3,009 | $264 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 3,524 | $409 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 2,763 | $341 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 2,601 | $335 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 2,534 | $266 | $89.24 | $80.51 - $108.30 |
| Q3 2018 | 34 | $1 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 141 | $10 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 135 | $8 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 110 | $6 | $40.54 | $34.73 - $47.66 |