Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,607 | $279 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 2,688 | $318 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 2,881 | $307 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 48,202 | $4,234 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 54,393 | $6,314 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 54,416 | $6,721 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 56,300 | $7,251 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 57,285 | $6,013 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 68,654 | $6,052 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 71,184 | $5,401 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 71,446 | $5,458 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 74,141 | $4,734 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 60,494 | $3,633 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 58,436 | $3,614 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 55,983 | $3,652 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 54,981 | $4,563 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 62,273 | $5,728 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 61,612 | $5,530 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 62,220 | $5,091 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 61,511 | $4,470 | $59.71 | $52.27 - $67.15 |