Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,533 | $1,449 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 15,890 | $2 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 18,439 | $2 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 17,416 | $2 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 17,283 | $2 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 21,833 | $3 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 23,584 | $3 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 22,945 | $2 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 21,774 | $2 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 22,404 | $2 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 22,526 | $2 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 22,885 | $1 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 20,542 | $1 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 23,083 | $1,427 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 23,372 | $1,524 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 20,472 | $1,699 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 17,510 | $1,610 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 17,961 | $1,612 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 18,176 | $1,487 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 17,465 | $1,269 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 16,200 | $1,073 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 18,183 | $797 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 13,522 | $600 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 11,863 | $494 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 11,208 | $697 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 11,074 | $581 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 7,436 | $458 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 7,604 | $527 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 6,538 | $390 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 6,782 | $582 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 6,020 | $473 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 5,618 | $346 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 4,856 | $269 | $40.54 | $34.73 - $47.66 |