Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,172 | $494 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 5,041 | $537 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 5,041 | $443 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 4,518 | $524 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 3,826 | $473 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 4,699 | $605 | $108.58 | $94.13 - $126.60 |