Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,098 | $546 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 5,117 | $606 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 42,234 | $4,500 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 19,750 | $1,735 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 15,958 | $1,853 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 32,116 | $3,967 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 22,277 | $2,878 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 24,124 | $2,532 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 22,824 | $2,012 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 15,913 | $1,207 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 15,534 | $1,187 | $63.79 | $57.55 - $72.62 |
| Q1 2022 | 9,924 | $823 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 9,319 | $857 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 9,275 | $832 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 9,040 | $739 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 11,136 | $809 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 12,018 | $796 | $46.56 | $36.70 - $59.64 |
| Q4 2017 | 235 | $13 | $40.54 | $34.73 - $47.66 |