Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,191 | $496 | $110.78 | $99.64 - $125.50 |
| Q4 2023 | 3,188 | $281 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 3,188 | $242 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 24,338 | $1,859 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 3,188 | $204 | $60.52 | $55.73 - $65.37 |
| Q3 2022 | 1,227 | $76 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 589 | $38 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 1,458 | $121 | $79.10 | $65.53 - $88.07 |
| Q3 2021 | 1,418 | $127 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 1,385 | $113 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 1,381 | $100 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 307 | $20 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 291 | $13 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 2,059 | $92 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 662 | $28 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 353 | $22 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 572 | $30 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 2,168 | $134 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 2,930 | $203 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 37,856 | $2,258 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 27,798 | $2,387 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 169 | $13,272 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 483 | $29 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 1,933 | $107 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 2,779 | $122 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 20,629 | $826 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 16,556 | $692 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 51,599 | $1,820 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 34,424 | $1,233 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 21,670 | $532 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 24,769 | $676 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 5,456 | $145 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 21,384 | $632 | $23.65 | $22.05 - $25.10 |