Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,260 | $2,873 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 3,052 | $967 | $110.78 | $99.64 - $125.50 |
| Q1 2025 | 18,583 | $1,643 | $108.30 | $84.65 - $125.19 |
| Q3 2024 | 11,652 | $1,413 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 8,788 | $1,134 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 5,540 | $582 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 517 | $46 | $77.04 | $67.79 - $87.86 |