Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72 | $8 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 46 | $6 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 46 | $5 | $93.51 | $70.84 - $105.60 |
| Q3 2023 | 173 | $13 | $73.48 | $70.50 - $76.57 |
| Q4 2021 | 28 | $3 | $81.51 | $76.12 - $85.67 |
| Q2 2018 | 4 | $0 | $57.19 | $47.64 - $64.87 |