Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,519 | $8,194 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 82,586 | $9,783 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 69,874 | $7,445 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 70,134 | $6,161 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 52,626 | $6,109 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 50,605 | $6,250 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 43,967 | $5,663 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 8,797 | $923 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 8,438 | $744 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 8,710 | $661 | $73.48 | $70.50 - $76.57 |
| Q1 2023 | 7,075 | $452 | $60.52 | $55.73 - $65.37 |
| Q1 2022 | 3,009 | $250 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 2,787 | $256 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 2,667 | $239 | $75.95 | $67.98 - $84.87 |