Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,291 | $2,816 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 27,001 | $3,199 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 68,413 | $7,289 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 42,139 | $3,702 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 11,539 | $1,339 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 13,320 | $1,645 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 16,023 | $2,064 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 152,906 | $16,051 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 147,305 | $12,986 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 136,787 | $10,379 | $73.48 | $70.50 - $76.57 |