Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,106 | $4,938 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 45,640 | $5,406 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 39,641 | $4,224 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 94,560 | $8,306 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 50,358 | $5,846 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 50,978 | $6,185 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 24,514 | $3,169 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 27,432 | $3 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 24,474 | $2 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 23,171 | $2 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 23,297 | $2 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 42,212 | $3 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 40,765 | $2 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 41,652 | $2,576 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 44,687 | $2,915 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 46,375 | $3,849 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 42,484 | $3,908 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 41,347 | $3,711 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 40,293 | $3,297 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 33,273 | $2,418 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 19,010 | $1,259 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 18,950 | $831 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 14,010 | $622 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 15,604 | $651 | $44.08 | $29.55 - $55.74 |