Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,475 | $372 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 3,499 | $414 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 3,501 | $373 | $93.51 | $70.84 - $105.60 |
| Q4 2024 | 2,053 | $238 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 2,060 | $254 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 2,097 | $270 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 2,180 | $229 | $89.24 | $80.51 - $108.30 |
| Q4 2021 | 2,358 | $217 | $81.51 | $76.12 - $85.67 |