Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,471 | $10,331 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 99,469 | $11,783 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 102,627 | $10,935 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 90,613 | $7,959 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 43,144 | $5,008 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 58,394 | $7,212 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 51,349 | $6,614 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 38,011 | $3,990 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 10,151 | $895 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 10,118 | $768 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 12,042 | $920 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 18,545 | $1,184 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 13,550 | $814 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 5,542 | $343 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 4,984 | $325 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 5,603 | $465 | $79.10 | $65.53 - $88.07 |
| Q4 2020 | 1,148,900 | $76,103 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 1,900,001 | $83,296 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 7,455 | $331 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 17,820 | $743 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 6,321 | $393 | $49.33 | $41.29 - $54.55 |
| Q4 2018 | 6,342 | $378 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 24,719 | $2,123 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 13,000 | $1,021 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 7,511 | $463 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 4,011 | $222 | $40.54 | $34.73 - $47.66 |