Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,160,885 | $124,319 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 4,038,726 | $478,428 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 2,257,386 | $240,525 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 1,488,472 | $130,748 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 1,145,002 | $132,912 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 1,579,772 | $195,118 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 1,265,087 | $162,943 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 1,391,360 | $146,051 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 1,364,281 | $120,275 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 1,291,904 | $98,030 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 1,439,044 | $109,943 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 1,383,253 | $88,320 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 1,183,717 | $71 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 907,924 | $56,155 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 933,932 | $60,931 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 973,563 | $80,806 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 1,031,809 | $94,917 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 702,475 | $63,055 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 930,662 | $76,147 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 1,034,826 | $75,201 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 842,142 | $55,784 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 613,629 | $26,994 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 576,128 | $25,563 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 304,212 | $12,683 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 198,630 | $12,366 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 242,048 | $12,709 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 355,972 | $21,715 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 952,460 | $66,043 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 1,581,471 | $94,367 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 1,556,678 | $133,704 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 1,540,193 | $120,952 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 3,537,659 | $218,239 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 600,946 | $33,245 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 633,066 | $27,752 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 652,122 | $26,118 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 2,150,753 | $90,009 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 1,881,545 | $66,362 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 436,645 | $15,640 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 965,018 | $23,729 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 148,761 | $4,060 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 253,817 | $6,732 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 833,864 | $24,683 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 1,259,390 | $39,747 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 1,047,439 | $37,142 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 1,539,565 | $63,815 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 1,785,752 | $76,716 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 775,454 | $28,319 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 906,563 | $33,452 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 1,433,865 | $58,991 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 3,358,277 | $143,130 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 2,547,701 | $96,253 | $26.74 | $24.16 - $29.15 |