Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,637 | $5,637 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 50,821 | $6,020 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 49,721 | $5,298 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 46,696 | $4,102 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 44,401 | $5,154 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 41,875 | $5,172 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 39,327 | $5,065 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 36,251 | $3,805 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 36,569 | $3,224 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 36,846 | $2,796 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 25,323 | $1,935 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 25,396 | $1,622 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 25,443 | $1,528 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 25,536 | $1,579 | $64.14 | $56.08 - $72.98 |