Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,972,691 | $318,346 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 3,331,219 | $394,616 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 3,265,063 | $347,893 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 2,631,939 | $231,190 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 2,824,002 | $327,810 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 2,162,631 | $267,107 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 3,139,690 | $404,392 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 2,056,650 | $215,887 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 2,568,705 | $226,457 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 2,131,417 | $161,732 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 1,931,834 | $147,592 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 2,446,342 | $156,199 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 2,182,341 | $131,071 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 987,515 | $61 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 1,182,739 | $77 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 947,134 | $78,612 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 1,554,453 | $142,994 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 1,510,229 | $135,558 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 998,655 | $81,710 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 917,100 | $66,645 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 934,660 | $61,913 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 1,231,021 | $53,968 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 1,708,638 | $75,813 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 1,155,987 | $48,193 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 1,583,309 | $98,562 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 1,412,931 | $74,193 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 1,336,305 | $82,450 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 1,453,350 | $100,776 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 1,725,588 | $102,966 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 1,824,502 | $156,707 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 2,299,148 | $180,552 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 2,917,754 | $179,996 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 1,808,110 | $100,024 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 1,767,120 | $77,328 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 1,872,109 | $74,978 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 2,028,952 | $84,912 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 2,080,410 | $73,376 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 1,067,006 | $38,219 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 1,615,127 | $39,716 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 1,845,874 | $50,375 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 1,889,472 | $50,128 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 1,319,565 | $39,059 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 5,996,013 | $189,234 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 2,561,945 | $90,847 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 5,035,758 | $208,732 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 4,495,778 | $193,139 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 5,222,457 | $190,725 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 8,155,847 | $300,951 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 4,457,085 | $183,365 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 9,486,281 | $404,306 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 24,082,932 | $909,853 | $26.74 | $24.16 - $29.15 |
| Q4 2012 | 12,668,343 | $425,022 | — | — |
| Q3 2012 | 13,962,031 | $459,072 | — | — |
| Q2 2012 | 13,940,783 | $443,596 | — | — |
| Q1 2012 | 12,313,280 | $551,265 | — | — |