Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,480 | $14,830 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 130,300 | $15,435 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 267,471 | $28,499 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 71,272 | $6,261 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 44,375 | $5,151 | $119.15 | $111.71 - $132.11 |
| Q2 2024 | 192,610 | $24,808 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 229,449 | $24,085 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 100,800 | $8,887 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 104,961 | $7,964 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 110,833 | $8,468 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 121,809 | $7,778 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 130,248 | $7,823 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 118,933 | $7,356 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 83,104 | $5,422 | $65.80 | $57.47 - $76.32 |
| Q2 2021 | 244,621 | $20,015 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 255,056 | $18,535 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 367,174 | $24,322 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 327,065 | $14,339 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 183,065 | $8,123 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 106,779 | $4,452 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 199,975 | $12,553 | $49.33 | $41.29 - $54.55 |
| Q2 2019 | 243,727 | $15,038 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 245,765 | $17,042 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 59,030 | $3,523 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 37,785 | $3,246 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 181 | $15 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 61,713 | $3,808 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 224,312 | $12,409 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 186,175 | $8,148 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 37,663 | $1,509 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 72 | $4 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 52 | $2 | $27.72 | $24.05 - $30.90 |
| Q2 2016 | 123,820 | $3,045 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 125,020 | $3,412 | $18.81 | $16.05 - $21.37 |
| Q1 2015 | 175,770 | $6,233 | $29.00 | $26.55 - $31.59 |
| Q3 2014 | 393 | $17 | $30.14 | $27.12 - $32.93 |