Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,117 | $1,833 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 21,181 | $2,510 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 22,013 | $2,348 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 20,057 | $1,793 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 20,119 | $2,334 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 16,532 | $2,004 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 15,377 | $2,005 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 15,141 | $1,708 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 18,262 | $1,688 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 17,477 | $1,433 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 17,146 | $1,391 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 16,465 | $1,123 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 11,435 | $755 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 93,522 | $6,067 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 89,483 | $5,666 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 78,200 | $6,503 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 66,479 | $6,309 | $81.51 | $76.12 - $85.67 |