Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,654 | $433 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 3,641 | $388 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 3,657 | $321 | $108.30 | $84.65 - $125.19 |
| Q3 2022 | 4,400 | $272 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 6,886 | $449 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 4,681 | $389 | $79.10 | $65.53 - $88.07 |