Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,131 | $26,787 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 224,640 | $26,611 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 24,301 | $2,589 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 22,639 | $1,989 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 28,985 | $3,365 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 107,818 | $13,317 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 99,778 | $12,851 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 226,154 | $23,739 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 209,969 | $18,510 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 33,903 | $2,573 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 18,676 | $1,427 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 62,271 | $3,976 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 230,264 | $13,830 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 373,653 | $23,111 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 343,484 | $22,409 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 81,579 | $6,771 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 418,590 | $38,506 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 38,570 | $3,462 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 34,846 | $2,850 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 42,530 | $3,091 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 38,583 | $2,556 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 34,054 | $1,493 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 102,755 | $4,559 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 21,199 | $885 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 47,758 | $2,973 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 353,761 | $18,576 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 51,403 | $3,171 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 47,307 | $3,279 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 139,724 | $8,335 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 112,098 | $9,627 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 184,283 | $14,472 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 59,790 | $3,685 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 42,549 | $2,354 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 46,543 | $2,036 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 60,910 | $2,440 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 62,120 | $2,599 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 6,338 | $224 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 5,838 | $209 | $24.01 | $18.05 - $28.45 |
| Q4 2014 | 5,430 | $225 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 5,430 | $233 | $30.14 | $27.12 - $32.93 |
| Q3 2013 | 4,698 | $200 | $30.80 | $27.83 - $33.07 |