Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,738 | $1,037 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 9,162 | $1,086 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 9,540 | $1,018 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 29,532 | $2,643 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 30,321 | $3,515 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 57,470 | $7,098 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 15,158 | $1,952 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 15,593 | $1,637 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 12,302 | $1,085 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 13,681 | $1,038 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 191,372 | $14,621 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 120,634 | $7,702 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 121,691 | $7,309 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 129,058 | $7,981 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 92,625 | $6,042 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 13,351 | $1,107 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 14,239 | $1,309 | $81.51 | $76.12 - $85.67 |