Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,261 | $242 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 2,790 | $331 | $110.78 | $99.64 - $125.50 |
| Q1 2025 | 2,708 | $238 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 8,318 | $966 | $119.15 | $111.71 - $132.11 |
| Q2 2024 | 13,722 | $1,767 | $108.58 | $94.13 - $126.60 |