Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,700 | $201 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 2,065 | $220 | $93.51 | $70.84 - $105.60 |
| Q2 2024 | 3,817 | $0 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 5,164 | $1 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 3,546 | $0 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 6,573 | $0 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 7,594 | $1 | $63.79 | $57.55 - $72.62 |