Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 658,649 | $70,535 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 523,894 | $62,060 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 337,543 | $35,966 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 296,113 | $26,010 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 341,613 | $39,654 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 434,324 | $53,644 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 370,032 | $47,660 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 343,218 | $36,025 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 209,405 | $18,461 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 182,607 | $13,856 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 109,706 | $8,382 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 96,660 | $6,172 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 140,537 | $8,440 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 151,197 | $9,353 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 150,503 | $9,726 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 139,507 | $11,563 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 138,421 | $12,729 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 99,369 | $8,918 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 148,258 | $12,113 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 171,361 | $12,362 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 106,289 | $7,040 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 125,315 | $5,526 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 202,440 | $9,011 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 184,464 | $7,692 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 266,563 | $16,599 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 243,446 | $12,787 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 305,656 | $18,901 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 333,193 | $23,148 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 250,854 | $19,010 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 172,592 | $14,880 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 186,227 | $14,624 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 167,964 | $10,362 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 445,668 | $24,655 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 470,377 | $20,583 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 459,365 | $18,397 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 484,416 | $20,272 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 511,374 | $18,035 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 579,222 | $20,748 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 218,775 | $5,379 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 209,205 | $5,709 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 208,258 | $5,526 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 11,680 | $346 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 43,898 | $1,386 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 133,685 | $4,736 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 126,171 | $5,226 | $31.38 | $28.30 - $33.01 |