Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,850 | $219 | $110.78 | $99.64 - $125.50 |
| Q1 2025 | 26,919 | $2,365 | $108.30 | $84.65 - $125.19 |
| Q3 2024 | 6,655 | $822 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 5,079 | $654 | $108.58 | $94.13 - $126.60 |
| Q4 2023 | 2,694 | $238 | $77.04 | $67.79 - $87.86 |
| Q4 2022 | 5,246 | $315 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 3,246 | $201 | $64.14 | $56.08 - $72.98 |