Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,918 | $205 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 3,708 | $439 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 3,725 | $397 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 4,399 | $386 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 4,389 | $509 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 3,492 | $431 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 3,374 | $435 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 4,120 | $432 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 6,058 | $534 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 6,135 | $466 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 6,164 | $471 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 5,921 | $378 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 7,187 | $0 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 7,909 | $489 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 7,594 | $495 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 14,122 | $1,172 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 20,866 | $1,920 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 33,193 | $2,979 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 59,104 | $4,836 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 66,595 | $4,839 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 56,492 | $3,742 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 41,285 | $1,810 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 18,123 | $804 | $37.06 | $32.00 - $42.84 |
| Q4 2018 | 4,694 | $280 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 5,335 | $459 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 8,968 | $705 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 9,164 | $565 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 5,974 | $330 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 5,971 | $261 | $33.20 | $30.20 - $36.39 |
| Q1 2014 | 29,739 | $1,097 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 9,447 | $389 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 6,157 | $262 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 5,748 | $217 | $26.74 | $24.16 - $29.15 |