Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,288 | $5,285 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 51,470 | $6,079 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 87,956 | $9,369 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 94,646 | $8,304 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 99,132 | $11,500 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 99,234 | $12,250 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 109,814 | $14,164 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 102,762 | $10,787 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 81,919 | $7,222 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 40,372 | $3,064 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 40,142 | $3,067 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 41,430 | $2,645 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 39,783 | $2,389 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 37,736 | $2,334 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 38,472 | $2,510 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 38,153 | $3,219 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 118,272 | $10,844 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 84,041 | $7,544 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 70,948 | $5,805 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 4,944 | $359 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 4,879 | $323 | $46.56 | $36.70 - $59.64 |
| Q1 2020 | 12,422 | $517 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 12,341 | $768 | $49.33 | $41.29 - $54.55 |