Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,786 | $513 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 4,778 | $566 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 4,855 | $517 | $93.51 | $70.84 - $105.60 |
| Q4 2024 | 14,313 | $1,661 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 12,594 | $1,555 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 11,262 | $1,451 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 17,154 | $2 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 16,273 | $1 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 17,097 | $1 | $73.48 | $70.50 - $76.57 |
| Q1 2022 | 32,176 | $2,670 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 33,870 | $3,115 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 37,232 | $3,341 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 42,813 | $3,502 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 15,571 | $1,131 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 16,277 | $1,078 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 18,251 | $800 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 22,381 | $993 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 9,757 | $406 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 12,611 | $785 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 12,659 | $664 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 11,749 | $724 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 36,462 | $2,528 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 37,373 | $2,230 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 43,739 | $3,756 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 47,453 | $3,726 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 42,040 | $2,593 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 34,876 | $1,929 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 37,507 | $1,641 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 36,150 | $1,447 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 33,413 | $1,398 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 36,676 | $1,293 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 43,343 | $1,552 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 49,413 | $1,215 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 43,042 | $1,174 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 39,049 | $1,035 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 35,940 | $1,063 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 23,817 | $751 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 4,239 | $150 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 11,214 | $465 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 11,214 | $482 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 11,214 | $410 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 11,214 | $414 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 11,214 | $461 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 11,214 | $478 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 7,962 | $301 | $26.74 | $24.16 - $29.15 |