Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,684 | $8,962 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 94,447 | $11,188 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 94,465 | $10,065 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 100,193 | $8,801 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 79,738 | $9,272 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 77,654 | $9,529 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 106,130 | $13,670 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 107,913 | $11,335 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 40,211 | $3,545 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 40,200 | $2,926 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 40,774 | $3,115 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 41,201 | $2,631 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 87,731 | $5,269 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 93,810 | $5,803 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 23,904 | $1,559 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 24,087 | $1,999 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 14,160 | $1,303 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 35,436 | $3,181 | $75.95 | $67.98 - $84.87 |
| Q1 2021 | 12,903 | $937 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 16,813 | $1,114 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 11,251 | $493 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 14,005 | $622 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 14,005 | $584 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 16,014 | $997 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 18,314 | $962 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 18,691 | $1,153 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 19,308 | $1,338 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 19,450 | $1,161 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 42,807 | $3,677 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 42,207 | $3,314 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 41,337 | $2,550 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 41,893 | $2,317 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 41,928 | $1,835 | $33.20 | $30.20 - $36.39 |
| Q2 2016 | 16,289 | $400 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 11,112 | $303 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 13,114 | $348 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 21,568 | $639 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 21,708 | $685 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 23,133 | $821 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 10,594 | $439 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 22,464 | $965 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 15,015 | $548 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 19,975 | $737 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 19,523 | $803 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 14,785 | $630 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 14,898 | $563 | $26.74 | $24.16 - $29.15 |