Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,109 | $2,261 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 20,948 | $2,482 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 30,550 | $3,255 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 12,870 | $1,131 | $108.30 | $84.65 - $125.19 |
| Q2 2022 | 22,390 | $1,461 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 22,390 | $1,858 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 22,390 | $2,060 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 22,390 | $2,010 | $75.95 | $67.98 - $84.87 |