Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,852 | $2,126 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 16,487 | $1,953 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 7,877 | $839 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 7,811 | $686 | $108.30 | $84.65 - $125.19 |
| Q2 2020 | 491 | $22 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 481 | $20 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 510 | $32 | $49.33 | $41.29 - $54.55 |