Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,948 | $958 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 10,160 | $1,204 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 9,707 | $1,024 | $93.51 | $70.84 - $105.60 |