Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,192,354 | $1,091,499 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 10,076,903 | $1,193,710 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 10,412,934 | $1,109,498 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 10,404,024 | $913,889 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 10,402,157 | $1,207,521 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 10,261,170 | $1,267,357 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 10,061,786 | $1,295,958 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 9,562,784 | $1,003,805 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 9,773,377 | $861,621 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 9,110,854 | $691,332 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 9,321,206 | $712,140 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 9,119,890 | $582,299 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 9,109,981 | $547,145 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 9,220,435 | $570,284 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 9,258,217 | $604,006 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 9,609,197 | $797,563 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 10,051,825 | $924,667 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 9,644,540 | $865,694 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 9,326,580 | $763,101 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 9,206,425 | $669,031 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 9,867,793 | $653,643 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 10,227,507 | $448,374 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 9,936,360 | $440,876 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 9,958,075 | $415,152 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 9,863,048 | $613,975 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 10,238,300 | $537,613 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 10,522,828 | $649,258 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 10,807,346 | $749,381 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 10,855,769 | $647,764 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 10,969,508 | $942,172 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 10,525,411 | $826,563 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 10,717,697 | $661,168 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 11,391,782 | $630,186 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 11,643,151 | $509,509 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 12,164,974 | $487,201 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 12,590,258 | $526,907 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 12,938,754 | $456,344 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 12,649,074 | $453,099 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 12,594,917 | $309,710 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 12,511,748 | $341,450 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 13,584,953 | $360,411 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 13,715,588 | $405,984 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 14,868,591 | $469,256 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 15,521,632 | $550,403 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 15,808,642 | $655,274 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 15,723,092 | $675,461 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 15,585,821 | $569,194 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 14,136,062 | $521,618 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 15,773,186 | $648,909 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 14,787,572 | $630,255 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 15,678,980 | $592,351 | $26.74 | $24.16 - $29.15 |