Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,022 | $324 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 3,026 | $358 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 2,386 | $254 | $93.51 | $70.84 - $105.60 |
| Q3 2024 | 2,523 | $312 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 2,058 | $265 | $108.58 | $94.13 - $126.60 |