Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,023 | $431 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 3,890 | $461 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 4,039 | $430 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 4,405 | $387 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 4,442 | $516 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 4,362 | $539 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 4,119 | $531 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 2,418 | $254 | $89.24 | $80.51 - $108.30 |