Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111 | $12 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 111 | $13 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 111 | $12 | $93.51 | $70.84 - $105.60 |
| Q2 2024 | 111 | $14 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 111 | $12 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 111 | $10 | $77.04 | $67.79 - $87.86 |