Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 680,649 | $73 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 764,572 | $91 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 757,146 | $81 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 704,364 | $62 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 590,049 | $68 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 602,967 | $74 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 1,045,546 | $135 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 788,245 | $83 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 773,804 | $68 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 993,201 | $75 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 1,041,161 | $80 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 1,039,383 | $66 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 992,776 | $60 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 1,074,297 | $66,445 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 1,051,888 | $68,626 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 1,036,893 | $86,064 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 1,062,059 | $97,699 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 1,086,531 | $97,530 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 1,071,573 | $87,677 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 1,062,707 | $77,229 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 776,826 | $51,457 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 298,786 | $13,099 | $38.03 | $34.97 - $42.29 |
| Q2 2019 | 478,690 | $29,535 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 496,336 | $34,416 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 392,934 | $23,446 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 1,208,769 | $103,821 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 1,261,655 | $99,078 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 1,435,816 | $88,575 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 1,543,254 | $85,373 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 1,640,160 | $71,773 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 1,584,303 | $63,451 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 243,400 | $10,186 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 187,200 | $6,603 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 76,400 | $2,737 | $24.01 | $18.05 - $28.45 |
| Q3 2014 | 7,996 | $344 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 431,295 | $15,751 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,195,261 | $44,105 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 27,944 | $1,150 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 849,460 | $36,204 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 1,008,732 | $38,110 | $26.74 | $24.16 - $29.15 |