Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,792 | $1,156 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 14,467 | $1,714 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 6,079 | $648 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 8,332 | $732 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 15,197 | $1,764 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 14,769 | $1,824 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 9,154 | $1,179 | $108.58 | $94.13 - $126.60 |
| Q3 2023 | 6,627 | $503 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 4,092 | $313 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 3,692 | $236 | $60.52 | $55.73 - $65.37 |
| Q3 2022 | 6,205 | $384 | $64.14 | $56.08 - $72.98 |
| Q1 2022 | 4,349 | $361 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 3,200 | $294 | $81.51 | $76.12 - $85.67 |
| Q2 2019 | 11,748 | $719 | $56.11 | $48.32 - $65.15 |
| Q4 2018 | 6,853 | $409 | $59.04 | $44.77 - $70.97 |