Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,217,841 | $665,865 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 6,156,332 | $729,284 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 6,896,613 | $734,824 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 7,096,679 | $623,383 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 7,024,456 | $815,402 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 6,135,785 | $757,828 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 5,059,727 | $651,693 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 5,254,725 | $551,588 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 5,302,556 | $467,489 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 6,237,971 | $473,344 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 6,480,129 | $495,083 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 6,799,303 | $434,136 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 6,689,965 | $401,799 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 6,712,843 | $420,833 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 5,967,330 | $383,537 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 5,943,651 | $473,067 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 5,720,771 | $501,159 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 4,676,601 | $419,773 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 4,910,584 | $401,799 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 6,015,337 | $437,131 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 6,440,763 | $426,640 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 5,289,606 | $231,895 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 5,160,318 | $228,893 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 4,987,510 | $207,929 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 4,460,699 | $277,681 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 4,103,621 | $215,480 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 3,838,809 | $236,854 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 4,064,374 | $281,823 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 3,799,303 | $226,695 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 3,806,445 | $326,929 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 3,543,412 | $278,264 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 2,257,052 | $139,243 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 326,682 | $18,072 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 410,708 | $17,973 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 306,387 | $12,272 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 288,404 | $12,069 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 325,027 | $11,464 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 302,693 | $10,842 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 178,639 | $4,394 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 171,506 | $4,680 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 100,893 | $2,677 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 138,128 | $4,088 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 171,011 | $5,397 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 1,466,620 | $52,007 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 3,785,944 | $156,928 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 3,426,300 | $147,233 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 3,096,247 | $113,040 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 3,151,767 | $116,292 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 4,509,591 | $185,525 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 5,399,179 | $230,114 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 5,720,801 | $216,133 | $26.74 | $24.16 - $29.15 |