Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425,394 | $45,555 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 154,860 | $18,345 | $110.78 | $99.64 - $125.50 |
| Q1 2025 | 189,839 | $16,675 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 529,866 | $61,507 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 551,912 | $68,167 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 551,727 | $71,062 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 125,426 | $13,166 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 110,800 | $9,768 | $77.04 | $67.79 - $87.86 |
| Q4 2022 | 20,544 | $1,234 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 40,744 | $2,520 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 97,687 | $6,373 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 146,347 | $12,147 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 118,247 | $10,878 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 101,347 | $9,097 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 76,956 | $6,297 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 140,253 | $10,192 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 45,444 | $3,010 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 179,783 | $7,882 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 112,708 | $5,001 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 27,566 | $1,149 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 58,118 | $3,618 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 75,840 | $3,982 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 44,908 | $2,771 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 44,208 | $3,065 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 54,008 | $3,223 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 70,108 | $6,022 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 73,208 | $5,749 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 82,408 | $5,084 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 112,108 | $6,202 | $40.54 | $34.73 - $47.66 |
| Q3 2017 | 115,648 | $5,082 | $33.20 | $30.20 - $36.39 |
| Q2 2017 | 36,908 | $1,474 | $31.89 | $29.95 - $33.88 |
| Q1 2017 | 46,608 | $1,953 | $31.40 | $27.80 - $34.36 |
| Q4 2016 | 158,808 | $5,594 | $27.72 | $24.05 - $30.90 |
| Q3 2016 | 223,508 | $8,006 | $24.01 | $18.05 - $28.45 |
| Q2 2016 | 240,008 | $5,902 | $19.25 | $17.60 - $21.12 |
| Q1 2016 | 196,908 | $5,374 | $18.81 | $16.05 - $21.37 |
| Q4 2015 | 124,308 | $3,298 | $24.11 | $19.44 - $26.85 |
| Q3 2015 | 132,608 | $3,925 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 136,508 | $4,308 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 47,608 | $1,688 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 151,208 | $6,268 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 168,908 | $7,256 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 181,208 | $6,618 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 190,108 | $7,015 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 218,008 | $8,969 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 394,308 | $16,805 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 545,400 | $20,605 | $26.74 | $24.16 - $29.15 |