Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,481 | $26,181 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 636,058 | $75,347 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 380,725 | $40,566 | $93.51 | $70.84 - $105.60 |
| Q1 2023 | 829,077 | $52,937 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 1,183,375 | $71,074 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 1,004,008 | $62,098 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 450,319 | $29,379 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 329,994 | $27,390 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 949,091 | $87,307 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 1,088,433 | $97,698 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 1,093,174 | $89,443 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 979,018 | $71,145 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 1,124,201 | $74,467 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 1,228,124 | $53,841 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 1,140,663 | $50,611 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 1,028,762 | $42,889 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 801,258 | $49,878 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 494,545 | $25,969 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 392,582 | $24,222 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 251,302 | $17,425 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 228,352 | $13,626 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 528,747 | $45,414 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 479,375 | $37,645 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 503,295 | $31,048 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 578,975 | $32,029 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 878,675 | $38,451 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 837,540 | $33,543 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 899,680 | $37,652 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 937,490 | $33,065 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 992,787 | $35,562 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 914,377 | $22,485 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 1,192,099 | $32,532 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 750,682 | $19,916 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 651,822 | $19,294 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 637,612 | $20,123 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 756,382 | $26,821 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 755,462 | $31,314 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 725,812 | $31,181 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 597,662 | $21,827 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 711,152 | $26,242 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 922,110 | $37,936 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 930,160 | $39,643 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 892,970 | $33,736 | $26.74 | $24.16 - $29.15 |