Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,482 | $2,515 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 15,667 | $1,856 | $110.78 | $99.64 - $125.50 |
| Q1 2025 | 29,214 | $2,566 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 3,947 | $458 | $119.15 | $111.71 - $132.11 |
| Q4 2023 | 2,401 | $212 | $77.04 | $67.79 - $87.86 |
| Q2 2023 | 11,645 | $890 | $63.79 | $57.55 - $72.62 |
| Q4 2022 | 5,108 | $307 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 3,639 | $225 | $64.14 | $56.08 - $72.98 |
| Q1 2022 | 5,493 | $456 | $79.10 | $65.53 - $88.07 |
| Q3 2021 | 4,333 | $389 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 5,772 | $472 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 4,150 | $302 | $59.71 | $52.27 - $67.15 |