Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,829 | $15,081 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 75,608 | $8,957 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 122,948 | $13,100 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 283,748 | $24,924 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 658,213 | $76 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 510,251 | $63 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 416,932 | $54 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 256,791 | $27 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 257,711 | $23 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 307,306 | $23 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 228,266 | $17 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 151,022 | $10 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 193,192 | $12 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 132,762 | $8,211 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 144,235 | $9,410 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 126,351 | $10,487 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 119,372 | $10,981 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 97,163 | $8,721 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 154,323 | $12,627 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 112,094 | $8,146 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 20,271 | $1,343 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 28,324 | $1,242 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 21,590 | $958 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 17,259 | $720 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 9,370 | $583 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 231,622 | $12,162 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 254,409 | $15,697 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 251,511 | $17,440 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 3,555 | $212 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 59,177 | $5,083 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 54,343 | $4,268 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 123,909 | $7,644 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 79,473 | $4,396 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 148,225 | $6,486 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 170,319 | $6,821 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 428,268 | $17,923 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 11,406 | $402 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 11,103 | $398 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 20,866 | $513 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 15,920 | $434 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 7,311 | $194 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 18,284 | $541 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 12,070 | $381 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 47,063 | $1,669 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 9,670 | $401 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 13,537 | $582 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 15,291 | $558 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 10,381 | $383 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 13,248 | $545 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 255,368 | $10,884 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 4,175 | $158 | $26.74 | $24.16 - $29.15 |