Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,172 | $7 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 28,751 | $3 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 68,934 | $7 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 86,553 | $8 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 86,111 | $10 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 92,817 | $11 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 92,225 | $12 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 94,533 | $10 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 71,695 | $6 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 51,544 | $4 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 14,075 | $1 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 17,815 | $1 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 13,445 | $1 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 13,177 | $820 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 12,808 | $835 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 39,120 | $3,247 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 70,823 | $6,515 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 73,166 | $6,567 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 102,414 | $8,380 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 12,053 | $876 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 20,908 | $1,385 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 12,658 | $555 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 12,832 | $569 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 13,091 | $546 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 13,091 | $815 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 10,805 | $567 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 11,132 | $687 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 11,132 | $772 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 11,131 | $664 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 11,504 | $988 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 11,250 | $883 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 11,258 | $695 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 11,027 | $610 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 10,670 | $467 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 10,300 | $413 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 51,020 | $2,135 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 50,600 | $1,785 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 9,100 | $326 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 8,840 | $217 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 8,570 | $234 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 8,250 | $219 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 1,653,966 | $48,957 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 1,176,450 | $37,129 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 1,151,070 | $40,817 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 4,490,230 | $186,120 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 4,546,600 | $195,322 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 4,086,450 | $149,237 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 3,208,100 | $118,379 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 3,228,430 | $132,817 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 3,503,080 | $149,301 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 3,055,380 | $115,432 | $26.74 | $24.16 - $29.15 |