Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,882,563 | $308,694 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 2,903,077 | $343,899 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 2,873,206 | $306,140 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 2,813,964 | $247,179 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 2,824,327 | $327,848 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 2,273,720 | $280,827 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 2,323,159 | $299,223 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 2,193,284 | $230,229 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 2,237,671 | $197,273 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 2,299,008 | $174,449 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 2,251,968 | $172,050 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 2,345,089 | $149,734 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 2,348,848 | $141,072 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 2,367,043 | $146,402 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 2,401,072 | $156,646 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 2,489,004 | $206,587 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 2,518,822 | $231,706 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 2,519,005 | $226,106 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 2,506,218 | $205,058 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 2,548,713 | $185,215 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 2,602,612 | $172,397 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 2,703,376 | $118,517 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 2,746,710 | $121,871 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 2,644,825 | $110,262 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 2,674,847 | $166,509 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 2,784,540 | $146,217 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 3,070,084 | $189,425 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 3,156,832 | $218,894 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 3,281,689 | $195,818 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 3,145,093 | $270,132 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 3,279,556 | $257,545 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 3,196,581 | $197,196 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 3,236,791 | $179,060 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 3,343,755 | $146,322 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 3,098,451 | $124,093 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 3,228,629 | $135,118 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 3,249,566 | $114,612 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 3,263,699 | $116,905 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 3,379,682 | $83,106 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 3,417,233 | $93,635 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 3,404,975 | $90,334 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 3,653,334 | $108,138 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 3,552,603 | $112,120 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 3,818,075 | $135,390 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 4,113,216 | $170,493 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 4,258,706 | $182,954 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 4,268,860 | $155,898 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 4,355,230 | $160,707 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 4,478,406 | $184,241 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 4,572,572 | $194,882 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 4,907,041 | $185,388 | $26.74 | $24.16 - $29.15 |