Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,872 | $27,937 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 176,289 | $20,883 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 200,731 | $21,388 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 171,582 | $15,072 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 231,935 | $26,923 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 214,780 | $26,528 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 194,879 | $25,100 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 155,730 | $16,347 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 153,970 | $13,574 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 171,650 | $13,025 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 208,636 | $15,940 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 220,778 | $14,097 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 246,935 | $14,831 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 287,685 | $17,793 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 310,369 | $20,248 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 360,550 | $29,925 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 385,054 | $35,420 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 494,354 | $44,374 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 484,951 | $39,678 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 422,420 | $30,697 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 498,835 | $33,042 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 758,204 | $33,239 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 487,138 | $21,615 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 390,627 | $16,285 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 394,432 | $24,553 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 516,537 | $27,124 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 831,071 | $51,278 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 1,738,632 | $120,557 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 1,767,491 | $105,466 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 1,844,499 | $158,424 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 1,971,998 | $154,861 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 1,918,578 | $118,356 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 1,805,093 | $99,858 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 2,341,537 | $102,466 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 2,754,400 | $110,313 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 2,056,581 | $86,067 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 307,028 | $10,829 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 330,035 | $11,822 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 222,007 | $5,458 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 180,975 | $4,940 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 614,714 | $16,308 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 781,424 | $23,130 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 861,440 | $27,188 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 512,464 | $18,171 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 1,260,817 | $52,261 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 1,243,848 | $53,435 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 1,242,563 | $45,378 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,463,928 | $54,019 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 1,536,665 | $63,220 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 1,458,815 | $62,175 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 1,265,719 | $47,819 | $26.74 | $24.16 - $29.15 |