Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,259 | $39 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 409,467 | $49 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 356,963 | $38 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 359,634 | $32 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 356,313 | $41 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 354,590 | $44 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 903,367 | $116 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 393,975 | $41 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 282,536 | $25 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 279,420 | $21 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 283,407 | $22 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 287,446 | $18 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 283,058 | $17 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 284,308 | $17,585 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 283,344 | $18,485 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 313,126 | $25,989 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 335,510 | $30,864 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 342,824 | $30,772 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 351,729 | $28,778 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 364,619 | $26,497 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 384,834 | $25,491 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 403,450 | $17,687 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 429,983 | $19,078 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 459,010 | $19,136 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 424,405 | $26,419 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 445,590 | $23,398 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 444,490 | $27,425 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 444,893 | $30,849 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 436,293 | $26,034 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 434,793 | $37,344 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 452,626 | $35,545 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 452,583 | $27,920 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 456,003 | $25,226 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 478,703 | $20,948 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 488,656 | $19,571 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 517,952 | $21,676 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 526,932 | $18,585 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 530,432 | $19,000 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 531,302 | $13,065 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 531,312 | $14,500 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 521,072 | $13,824 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 530,112 | $15,691 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 515,702 | $16,276 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 504,802 | $17,900 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 505,632 | $20,958 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 506,152 | $21,744 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 504,752 | $18,434 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 504,832 | $18,628 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 520,722 | $21,423 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 976,912 | $41,636 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 2,870,682 | $108,454 | $26.74 | $24.16 - $29.15 |