Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,674 | $4,784 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 47,523 | $5,630 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 47,523 | $5,064 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 47,523 | $4,174 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 37,904 | $4,400 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 33,901 | $4,187 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 38,437 | $4,951 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 41,856 | $4,394 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 39,847 | $3,513 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 6,561 | $498 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 2,986 | $228 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 53,077 | $3,389 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 144,604 | $8,685 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 147,677 | $9,133,823 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 151,036 | $9,853,589 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 135,853 | $11,275,799 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 30,270 | $2,784,536 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 35,199 | $3,159,462 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 38,888 | $3,181,816 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 39,992 | $2,906,218 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 39,392 | $2,609,326 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 41,866 | $1,835,405 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 45,157 | $2,003,616 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 38,166 | $1,591,141 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 36,766 | $2,288,684 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 34,966 | $1,836,065 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 35,166 | $2,169,742 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 68,323 | $4,737,516 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 22,901 | $1,366,502 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 22,901 | $1,966,967 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 15,323 | $1,203,315 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 15,323 | $945,276 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 15,323 | $847,669 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 15,323 | $670,535 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 152,774 | $6,118,598 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 298,573 | $12,495,280 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 306,367 | $12,627,234 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 16,274 | $582,934 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 16,274 | $400,178 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 12,676 | $345,928 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 115,010 | $3,051,216 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 147,897 | $4,377,751 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 278,509 | $8,789,744 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 280,020 | $10,741,649 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 257,207 | $10,661,230 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 247,507 | $10,633,595 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 229,807 | $8,392,552 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 146,065 | $5,389,799 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 145,265 | $5,976,202 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 23,960 | $1,021,175 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 24,611 | $901,249 | $26.74 | $24.16 - $29.15 |