Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,957,076 | $316,674 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 2,937,340 | $347,958 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 2,850,418 | $303,712 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 2,552,013 | $224,169 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 2,416,899 | $280,554 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 2,310,621 | $285,385 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 3,085,944 | $397,470 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 2,549,971 | $267,671 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 2,628,669 | $231,744 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 2,204,951 | $167,312 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 2,213,515 | $169,113 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 1,973,001 | $125,976 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 2,304,331 | $138,398 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 2,051,307 | $126,873 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 1,887,964 | $123,169 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 818,920 | $67,969 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 1,088,123 | $100,097 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 1,906,678 | $171,143 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 1,967,671 | $160,996 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 954,412 | $69,358 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 545,036 | $36,103 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 590,379 | $25,883 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 990,032 | $43,929 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 850,769 | $35,469 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 288,210 | $17,940 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 837,089 | $43,955 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 240,344 | $14,829 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 266,418 | $18,473 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 1,060,548 | $63,285 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 1,194,077 | $102,560 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 1,584,176 | $124,405 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 1,639,467 | $101,139 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 1,939,903 | $107,316 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 706,845 | $30,931 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 1,900,001 | $76,095 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 2,336,205 | $97,770 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 2,483,077 | $87,578 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 2,315,447 | $82,941 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 741,117 | $18,223 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 833,838 | $22,756 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 1,447,573 | $38,403 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 324,193 | $9,595 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 252,806 | $7,979 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 1,009,395 | $35,794 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 1,329,201 | $55,095 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 790,543 | $33,961 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 1,229,724 | $44,910 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 1,439,391 | $53,116 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 1,406,578 | $57,866 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 713,864 | $30,424 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 1,043,220 | $39,413 | $26.74 | $24.16 - $29.15 |