Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,825 | $624 | $113.62 | $102.09 - $123.06 |
| Q2 2024 | 6,350 | $818 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 9,100 | $955 | $89.24 | $80.51 - $108.30 |
| Q1 2023 | 13,600 | $868 | $60.52 | $55.73 - $65.37 |