Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,104 | $2,474 | $113.62 | $102.09 - $123.06 |
| Q4 2024 | 1,990 | $231 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 8,736 | $1,079 | $121.10 | $109.62 - $131.13 |
| Q3 2023 | 10,955 | $831 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 13,291 | $1,015 | $63.79 | $57.55 - $72.62 |