Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $113.62 | $102.09 - $123.06 |
| Q2 2025 | 18 | $2 | $93.51 | $70.84 - $105.60 |
| Q4 2021 | 36 | $3 | $81.51 | $76.12 - $85.67 |