Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,650 | $24,593 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 145,098 | $17,188 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 285,259 | $30,394 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 307,562 | $27,016 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 975,246 | $113,207 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 823,222 | $101,676 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 617,184 | $79,493 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 577,017 | $60,569 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 579,552 | $51,093 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 577,504 | $43,821 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 5,542 | $423 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 21,373 | $1,365 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 30,047 | $1,805 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 27,621 | $1,708 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 27,621 | $1,802 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 377,351 | $31,320 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 365,629 | $33,634 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 354,204 | $31,793 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 11,343 | $928 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 11,947 | $868 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 11,947 | $791 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 12,093 | $530 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 12,093 | $537 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 12,153 | $507 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 14,112 | $878 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 138,925 | $7,295 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 37,507 | $2,314 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 491,885 | $34,107 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 450,483 | $26,880 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 642,483 | $55,183 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 686,116 | $53,881 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 581,689 | $35,884 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 565,769 | $31,298 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 829,602 | $36,303 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 1,247,411 | $49,959 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 1,233,878 | $51,638 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 584,087 | $20,601 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 450,349 | $16,131 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 952,808 | $23,430 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 833,047 | $22,734 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 346,985 | $9,206 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 250,322 | $7,409 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 288,795 | $9,114 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 616,127 | $21,848 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 356,594 | $14,781 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 451,489 | $19,396 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 449,404 | $16,412 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 447,768 | $16,523 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 361,293 | $14,864 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 161,534 | $6,885 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 49,871 | $1,884 | $26.74 | $24.16 - $29.15 |