Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,774,849 | $190,069 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 2,000,096 | $236,931 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 1,995,194 | $212,588 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 2,068,845 | $181,727 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 1,985,090 | $230,429 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 2,027,865 | $250,461 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 1,947,895 | $250,889 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 2,007,995 | $210,779 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 2,051,755 | $180,883 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 2,054,064 | $155,862 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 2,115,237 | $161,604 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 2,130,587 | $136,038 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 2,138,986 | $128,467 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 2,218,512 | $137,215 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 2,394,846 | $156,241 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 2,347,240 | $194,821 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 2,253,439 | $207,295 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 2,283,285 | $204,950 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 2,161,433 | $176,849 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 1,973,059 | $143,381 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 1,969,266 | $130,445 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 1,943,938 | $85,221 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 2,053,875 | $91,131 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 1,803,412 | $75,252 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 1,727,013 | $107,477 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 1,719,302 | $90,285 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 1,697,637 | $104,731 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 1,804,508 | $125,092 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 1,525,148 | $90,988 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 1,369,815 | $117,602 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 1,345,190 | $105,660 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 1,392,088 | $85,821 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 1,442,506 | $79,803 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 1,507,504 | $65,967 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 1,428,250 | $57,201 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 1,393,581 | $58,319 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 1,355,520 | $47,812 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 1,341,493 | $48,048 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 1,330,176 | $32,706 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 1,320,761 | $36,042 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 1,312,460 | $34,822 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 1,277,624 | $37,816 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 1,299,374 | $41,007 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 2,000 | $71 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 1,700 | $70 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 1,700 | $73 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 1,500 | $55 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,500 | $55 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 1,500 | $62 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 1,100 | $47 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 800 | $30 | $26.74 | $24.16 - $29.15 |