Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 560,985 | $60,076 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 650,825 | $77,097 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 333,404 | $35,524 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 410,513 | $36,059 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 480,354 | $55,759 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 502,438 | $62,056 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 437,215 | $56,313 | $108.58 | $94.13 - $126.60 |
| Q2 2019 | 12,300 | $759 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 12,300 | $853 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 410,934 | $24,520 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 491,676 | $42,230 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 492,149 | $38,649 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 491,172 | $30,301 | $49.49 | $42.16 - $53.17 |
| Q4 2016 | 20,300 | $716 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 20,600 | $738 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 21,200 | $521 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 20,556 | $561 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 1,207,876 | $32,045 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 1,181,407 | $34,969 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 1,061,754 | $33,509 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 1,312,198 | $46,530 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 1,352,537 | $56,063 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 991,972 | $42,614 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 166,256 | $6,071 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 164,856 | $6,083 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 168,806 | $6,946 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 168,206 | $7,169 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 177,006 | $6,688 | $26.74 | $24.16 - $29.15 |