Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,892 | $698 | $110.78 | $99.64 - $125.50 |
| Q1 2025 | 11,126 | $977 | $108.30 | $84.65 - $125.19 |
| Q1 2024 | 42,090 | $4,418 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 101,623 | $8,959 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 4,172 | $317 | $73.48 | $70.50 - $76.57 |
| Q2 2022 | 14,294 | $933 | $65.80 | $57.47 - $76.32 |
| Q4 2021 | 11,481 | $1,056 | $81.51 | $76.12 - $85.67 |
| Q3 2020 | 27,676 | $1,213 | $38.03 | $34.97 - $42.29 |