Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,506 | $483 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 4,422 | $524 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 4,033 | $430 | $93.51 | $70.84 - $105.60 |
| Q4 2024 | 6,066 | $704 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 4,889 | $604 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 4,953 | $638 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 3,050 | $320 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 2,337 | $206 | $77.04 | $67.79 - $87.86 |
| Q4 2018 | 279 | $16 | $59.04 | $44.77 - $70.97 |
| Q1 2018 | 235 | $14 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 235 | $13 | $40.54 | $34.73 - $47.66 |