Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,515 | $481 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 4,294 | $377 | $108.30 | $84.65 - $125.19 |
| Q3 2024 | 3,258 | $402 | $121.10 | $109.62 - $131.13 |
| Q1 2023 | 4,718 | $301 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 29,325 | $1,761 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 6,044 | $374 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 33,705 | $2,199 | $65.80 | $57.47 - $76.32 |
| Q4 2021 | 13,903 | $1,279 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 21,830 | $1,959 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 28,105 | $2,300 | $69.83 | $64.09 - $75.29 |
| Q2 2019 | 5,374 | $332 | $56.11 | $48.32 - $65.15 |
| Q4 2018 | 7,756 | $463 | $59.04 | $44.77 - $70.97 |