Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,923 | $205 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 4,225 | $371 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 4,858 | $564 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 5,511 | $681 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 6,149 | $792 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 6,066 | $637 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 3,471 | $306 | $77.04 | $67.79 - $87.86 |