Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 885 | $94 | $93.51 | $70.84 - $105.60 |
| Q1 2023 | 107,914 | $6,890 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 105,908 | $6,361 | $61.60 | $53.99 - $69.90 |
| Q1 2022 | 2,824 | $234 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 2,908 | $268 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 2,920 | $262 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 3,231 | $264 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 3,210 | $233 | $59.71 | $52.27 - $67.15 |
| Q3 2020 | 118,486 | $5,194 | $38.03 | $34.97 - $42.29 |
| Q4 2019 | 5,463 | $292 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 17,060 | $1,026 | $44.94 | $37.33 - $52.84 |
| Q3 2018 | 2,191 | $181 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 3,110 | $244 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 3,103 | $191 | $49.49 | $42.16 - $53.17 |