Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,954,808 | $316,430 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 927,525 | $109,875 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 293,440 | $31,266 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 317,382 | $27,879 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 235,244 | $27,307 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 288,757 | $35,664 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 307,924 | $39,661 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 377,596 | $39,636 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 342,926 | $30,232 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 435,240 | $33,026 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 433,978 | $33,156 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 520,492 | $33,233 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 434,113 | $26,073 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 487,411 | $30,146 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 440,574 | $28,743 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 423,027 | $35,112 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 390,310 | $35,904 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 228,187 | $20,483 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 264,971 | $21,680 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 236,053 | $17,153 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 235,192 | $15,579 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 289,256 | $12,680 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 256,220 | $11,369 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 336,135 | $14,012 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 178,092 | $11,085 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 272,645 | $14,316 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 334,625 | $20,647 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 44,752 | $3,103 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 21,766 | $1,299 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 164,735 | $14,150 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 392,611 | $30,831 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 490,062 | $30,232 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 175,975 | $9,735 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 203,273 | $8,896 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 313,440 | $12,553 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 157,569 | $6,594 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 169,823 | $5,989 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 152,279 | $5,455 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 105,012 | $2,582 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 57,137 | $1,559 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 162,154 | $4,302 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 183,397 | $5,428 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 263,768 | $8,324 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 275,941 | $9,786 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 125,272 | $5,193 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 95,827 | $4,117 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 164,564 | $6,010 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 129,315 | $4,771 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 239,216 | $9,841 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 182,574 | $7,782 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 216,818 | $8,190 | $26.74 | $24.16 - $29.15 |