Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 411 | $44 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 1,224 | $110 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 575 | $67 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 881 | $109 | $121.10 | $109.62 - $131.13 |