Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $113.62 | $102.09 - $123.06 |
| Q3 2024 | 336 | $42 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 334 | $43 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 334 | $35 | $89.24 | $80.51 - $108.30 |
| Q2 2023 | 3 | $0 | $63.79 | $57.55 - $72.62 |
| Q4 2022 | 28 | $2 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 62 | $4 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 28 | $2 | $65.80 | $57.47 - $76.32 |