Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,873 | $1,837 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 14,873 | $1,916 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 62,833 | $6,596 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 58,442 | $5,152 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 46,961 | $3,563 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 87,447 | $6,681 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 74,544 | $4,760 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 74,850 | $4,495 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 79,759 | $4,933 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 63,259 | $4,127 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 70,410 | $5,844 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 83,412 | $7,673 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 82,112 | $7,370 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 103,918 | $8,503 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 148,553 | $10,795 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 143,641 | $9,515 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 169,291 | $7,422 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 157,453 | $6,986 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 159,445 | $6,647 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 894,855 | $55,705 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 903,694 | $47,453 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 44,792 | $2,764 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 16,606 | $1,151 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 10,706 | $639 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 6,482 | $557 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 4,400 | $346 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 8,707 | $537 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 15,100 | $835 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 4,800 | $210 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 4,800 | $192 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 4,800 | $201 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 4,800 | $169 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 21,200 | $759 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 25,100 | $617 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 53,900 | $1,471 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 89,300 | $2,369 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 59,500 | $1,761 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 84,100 | $2,654 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 84,100 | $2,982 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 65,000 | $2,694 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 65,000 | $2,792 | $30.14 | $27.12 - $32.93 |