Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501,023 | $53,655 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 784,339 | $96,874 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 629,111 | $67,032 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 756,347 | $66,438 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 736,657 | $85,511 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 784,339 | $97 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 596,701 | $76,855 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 516,112 | $54,176 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 837,012 | $73,791 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 424,357 | $32,200 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 807,001 | $62 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 576,598 | $37 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 536,240 | $32 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 431,417 | $26,681 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 324,792 | $21,189 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 386,884 | $32,112 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 472,791 | $43,491 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 435,658 | $39,105 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 563,581 | $46,112 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 384,092 | $27,912 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 312,079 | $20,672 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 265,165 | $11,624 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 359,608 | $15,956 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 485,271 | $20,231 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 622,548 | $38,754 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 470,863 | $24,723 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 519,304 | $32,042 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 453,215 | $31,425 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 372,301 | $22,215 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 512,412 | $44,011 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 254,586 | $19,994 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 478,551 | $29,522 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 238,111 | $13,172 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 153,593 | $6,721 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 135,588 | $5,430 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 299,893 | $12,550 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 314,967 | $11,109 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 345,719 | $12,384 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 200,344 | $4,926 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 394,490 | $10,651 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 277,057 | $7,205 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 135,732 | $3,936 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 370,916 | $11,499 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 418,886 | $14,661 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 362,008 | $14,843 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 352,589 | $14,809 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 614,523 | $22,125 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 555,270 | $19,990 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 556,279 | $22,807 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 476,070 | $19,994 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 627,667 | $23,715 | $26.74 | $24.16 - $29.15 |