Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,157,594 | $2,908,307 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 27,198,567 | $3,221,942 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 27,728,118 | $2,954,431 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 27,041,930 | $2,375,363 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 26,443,974 | $3,069,617 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 26,014,631 | $3,213,067 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 25,769,040 | $3,319,052 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 25,584,418 | $2,685,596 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 26,061,347 | $2,297,568 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 26,821,591 | $2,035,222 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 27,643,006 | $2,111,926 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 28,750,003 | $1,835,688 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 28,009,270 | $1,682,237 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 26,575,097 | $1,643,670 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 26,385,274 | $1,721,375 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 25,823,258 | $2,143,331 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 25,528,859 | $2,348,400 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 25,399,143 | $2,279,827 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 25,125,986 | $2,055,808 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 24,993,704 | $1,816,293 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 24,799,737 | $1,642,735 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 25,137,514 | $1,102,029 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 25,893,981 | $1,148,917 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 27,410,802 | $1,142,756 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 26,867,906 | $1,672,527 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 27,585,403 | $1,448,510 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 29,024,873 | $1,790,834 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 29,448,391 | $2,041,952 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 28,849,601 | $1,721,456 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 28,811,209 | $2,474,595 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 29,103,186 | $2,285,472 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 28,062,441 | $1,731,172 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 27,603,758 | $1,527,040 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 27,277,337 | $1,193,656 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 27,214,474 | $1,089,939 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 26,733,109 | $1,118,781 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 26,111,177 | $920,940 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 25,517,226 | $914,027 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 25,692,849 | $631,787 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 25,291,259 | $690,197 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 24,776,599 | $657,324 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 24,557,000 | $726,887 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 20,956,320 | $661,382 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 17,151,725 | $608,201 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 16,911,140 | $700,967 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 16,909,849 | $726,448 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 17,170,057 | $627,050 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 16,880,828 | $622,902 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 16,892,527 | $694,959 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 16,654,897 | $709,832 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 17,155,871 | $648,149 | $26.74 | $24.16 - $29.15 |