Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,522 | $588 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 5,245 | $461 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 5,077 | $589 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 5,003 | $618 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 4,509 | $581 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 4,044 | $424 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 3,593 | $317 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 3,329 | $253 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 3,050 | $233 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 2,778 | $177 | $60.52 | $55.73 - $65.37 |