Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 882,051 | $94,459 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 784,951 | $92,985 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 590,858 | $62,956 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 420,699 | $36,954 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 291,455 | $33,832 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 267,785 | $33,074 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 262,149 | $33,765 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 538,869 | $56,565 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 423,247 | $37,313 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 362,959 | $27,541 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 243,004 | $18,566 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 612,512 | $39,109 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 743,022 | $44,626 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 525,933 | $32,529 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 323,406 | $21,099 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 307,205 | $25,498 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 131,415 | $12,089 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 343,832 | $30,863 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 341,466 | $27,938 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 554,196 | $40,273 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 399,972 | $26,494 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 398,428 | $17,468 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 254,724 | $11,302 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 265,848 | $11,083 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 387,632 | $24,129 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 898,356 | $47,172 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 1,460,770 | $90,129 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 1,699,118 | $117,816 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 1,366,453 | $81,536 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 1,317,897 | $113,194 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 1,291,368 | $101,411 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 1,200,474 | $74,058 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 1,546,064 | $85,528 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 2,501,355 | $109,460 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 3,044,302 | $121,924 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 1,608,714 | $67,325 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 323,169 | $11,398 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 438,011 | $15,689 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 372,903 | $9,170 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 429,134 | $11,711 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 305,098 | $8,094 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 405,466 | $12,002 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 427,733 | $13,499 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 964,692 | $34,207 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 1,137,072 | $47,132 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 1,135,983 | $48,802 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 1,230,292 | $44,930 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,226,150 | $45,244 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 1,813,847 | $74,622 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 2,063,897 | $87,963 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 1,921,053 | $72,577 | $26.74 | $24.16 - $29.15 |