Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,893 | $0 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 1,990 | $0 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 1,990 | $0 | $93.51 | $70.84 - $105.60 |
| Q4 2024 | 2,138 | $0 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 2,138 | $0 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 2,178 | $0 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 2,178 | $0 | $89.24 | $80.51 - $108.30 |
| Q2 2023 | 2,653 | $0 | $63.79 | $57.55 - $72.62 |
| Q1 2022 | 3,890 | $322 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 5,033 | $463 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 6,833 | $613 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 6,933 | $567 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 7,933 | $576 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 7,766 | $515 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 7,206 | $316 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 12,721 | $565 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 6,514 | $272 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 6,164 | $330 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 7,027 | $392 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 6,927 | $405 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 7,177 | $498 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 9,205 | $549 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 9,379 | $736 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 8,607 | $675 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 9,907 | $612 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 9,907 | $549 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 10,289 | $450 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 10,445 | $418 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 11,514 | $482 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 10,127 | $357,000 | $27.72 | $24.05 - $30.90 |