Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $214 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 2,071 | $245 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 2,210 | $235 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 2,325 | $204 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 1,461 | $170 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 1,474 | $182 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 1,206 | $155 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 600 | $63 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 497 | $44 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 490 | $37 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 349 | $27 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 860 | $55 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 1,988 | $119 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 2,090 | $129 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 2,007 | $131 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 2,166 | $179 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 2,093 | $193 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 2,007 | $181 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 2,066 | $169 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 2,066 | $150 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 2,007 | $133 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 2,082 | $90 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 2,157 | $95 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 2,927 | $121 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 2,984 | $186 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 2,199 | $115 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 2,525 | $156 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 1,908 | $132 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 2,122 | $127 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 1,871 | $161 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 1,689 | $133 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 1,539 | $95 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 1,793 | $99 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 1,524 | $67 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 1,500 | $60 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 1,500 | $63 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 1,500 | $53 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 1,500 | $54 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 1,500 | $37 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 1,800 | $64 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 1,500 | $40 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 1,500 | $44 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 1,500 | $47 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 1,800 | $64 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 2,414 | $100 | $31.38 | $28.30 - $33.01 |
| Q1 2014 | 24,180 | $892 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 3,124 | $128 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 2,212 | $94 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 2,067 | $78 | $26.74 | $24.16 - $29.15 |
| Q1 2013 | 2,037 | $69 | $25.50 | $23.42 - $27.32 |
| Q4 2012 | 2,854 | $96 | — | — |
| Q3 2012 | 3,599 | $118 | — | — |
| Q2 2012 | 3,565 | $114 | — | — |
| Q1 2012 | 3,243 | $145 | — | — |
| Q4 2011 | 4,007 | $145 | — | — |
| Q3 2011 | 4,668 | $158 | — | — |
| Q2 2011 | 4,517 | $238 | — | — |
| Q1 2011 | 4,558 | $220 | — | — |
| Q4 2010 | 4,331 | $238 | — | — |
| Q3 2010 | 4,539 | $226 | — | — |
| Q2 2010 | 4,558 | $170 | — | — |
| Q1 2010 | 3,871 | $126 | — | — |
| Q4 2009 | 3,302 | $113 | — | — |
| Q3 2009 | 2,794 | $75 | — | — |
| Q2 2009 | 3,154 | $62 | — | — |
| Q1 2009 | 6,869 | $102 | — | — |