Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,500 | $16,438 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 153,500 | $18,184 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 153,500 | $16,355 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 153,500 | $13,483 | $108.30 | $84.65 - $125.19 |