Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,416 | $3,471 | $113.62 | $102.09 - $123.06 |
| Q4 2024 | 68,897 | $7,998 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 31,213 | $3,855 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 31,530 | $4,061 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 5,106 | $536 | $89.24 | $80.51 - $108.30 |