Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,607 | $493 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 4,384 | $519 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 4,420 | $471 | $93.51 | $70.84 - $105.60 |
| Q3 2020 | 175 | $8 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 219 | $10 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 35 | $1 | $44.08 | $29.55 - $55.74 |
| Q3 2019 | 27 | $1 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 407 | $25 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 407 | $28 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 405 | $24 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 435 | $34 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 73 | $6 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 117 | $7 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 88 | $5 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 85 | $4 | $33.20 | $30.20 - $36.39 |