Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,726 | $1,042 | $113.62 | $102.09 - $123.06 |
| Q4 2021 | 6,026 | $554 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 326 | $29 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 326 | $26 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 325 | $23 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 325 | $21 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 339 | $15,983 | $38.03 | $34.97 - $42.29 |
| Q1 2020 | 15 | $625 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 15 | $828 | $49.33 | $41.29 - $54.55 |