Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,540 | $272 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 2,444 | $290 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 3,684 | $393 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 60,457 | $5,311 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 56,753 | $6,588 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 57,630 | $7,118 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 58,167 | $7,492 | $108.58 | $94.13 - $126.60 |
| Q1 2022 | 2,552 | $212 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 2,438 | $223 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 2,479 | $223 | $75.95 | $67.98 - $84.87 |
| Q2 2020 | 1,042 | $46 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 163 | $7 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 98 | $6 | $49.33 | $41.29 - $54.55 |
| Q1 2018 | 222 | $14 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 222 | $12 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 322 | $14 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 567 | $23 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 567 | $24 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 657 | $23 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 907 | $32 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 907 | $22 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 1,207 | $33 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 1,377 | $38 | $24.11 | $19.44 - $26.85 |