Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,614 | $708 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 6,889 | $816 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 5,996 | $639 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 4,728 | $415 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 3,778 | $438 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 3,686 | $455 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 35 | $5 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 206 | $22 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 10 | $1 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 354 | $27 | $73.48 | $70.50 - $76.57 |
| Q3 2021 | 252 | $23 | $75.95 | $67.98 - $84.87 |
| Q2 2020 | 350 | $16 | $37.06 | $32.00 - $42.84 |