Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 137,761 | $14,461 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 145,140 | $12,796 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 145,251 | $11,022 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 147,466 | $11,266 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 148,299 | $9,469 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 148,650 | $8,928 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 121,964 | $7,543 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 124,252 | $8,106 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 105,459 | $8,753 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 107,627 | $9,901 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 106,907 | $9,596 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 2,709,120 | $221,660 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 2,962,033 | $215,251 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 3,226,391 | $213,716 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 3,652,474 | $160,125 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 4,025,617 | $178,617 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 4,509,093 | $187,984 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 5,091,816 | $316,966 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 6,851,113 | $359,752 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 104,876 | $6,471 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 111,393 | $7,724 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 114,110 | $6,809 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 105,789 | $9,086 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 103,160 | $8,101 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 102,873 | $6,346 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 104,017 | $5,754 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 94,884 | $4,152 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 108,043 | $4,327 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 108,397 | $4,536 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 164,726 | $5,810 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 188,346 | $6,746,554 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 193,822 | $4,766,083 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 195,172 | $5,326,000 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 141,038 | $3,743,000 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 140,091 | $4,147 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 148,791 | $4,695,844 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 149,267 | $5,293,008 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 148,790 | $6,167,346 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 164,011 | $7,045,912 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 154,661 | $5,648,219 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 149,448 | $5,514,631 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 152,247 | $6,263,441 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 156,761 | $6,681,154 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 161,082 | $6,085,678 | $26.74 | $24.16 - $29.15 |