Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,465 | $27,893 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 149,258 | $17,681 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 129,497 | $13,798 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 63,427 | $5,571 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 63,473 | $7,368 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 46,958 | $5,800 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 34,717 | $4,472 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 24,160 | $2,536 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 9,106 | $803 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 3,934 | $299 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 3,204 | $245 | $63.79 | $57.55 - $72.62 |
| Q4 2022 | 5,051 | $303 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 7,035 | $435 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 6,532 | $426 | $65.80 | $57.47 - $76.32 |
| Q4 2019 | 11,134 | $693 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 11,134 | $585 | $44.94 | $37.33 - $52.84 |
| Q1 2019 | 3,112 | $216 | $53.37 | $47.33 - $57.86 |