Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,058 | $3,647 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 210,913 | $24,985 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 23,227 | $2,475 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 534,396 | $46,941 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 154,989 | $17,991 | $119.15 | $111.71 - $132.11 |
| Q2 2023 | 4,281 | $327 | $63.79 | $57.55 - $72.62 |
| Q4 2022 | 207,359 | $12,454 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 357,903 | $22,136 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 154,274 | $10,065 | $65.80 | $57.47 - $76.32 |
| Q4 2021 | 453,276 | $41,697 | $81.51 | $76.12 - $85.67 |
| Q4 2020 | 374,600 | $24,814 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 113,217 | $4,963 | $38.03 | $34.97 - $42.29 |