Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 264,237 | $28,154 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 627,651 | $55,133 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 709,341 | $82,340 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 685,099 | $84,617 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 662,379 | $85,314 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 657,773 | $69,046 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 744,120 | $65,602 | $77.04 | $67.79 - $87.86 |
| Q3 2023 | 732,250 | $55,563 | $73.48 | $70.50 - $76.57 |
| Q2 2023 | 468,536 | $35,796 | $63.79 | $57.55 - $72.62 |
| Q1 2023 | 507,358 | $32,395 | $60.52 | $55.73 - $65.37 |
| Q4 2022 | 549,895 | $33,027 | $61.60 | $53.99 - $69.90 |
| Q3 2022 | 312,947 | $19,356 | $64.14 | $56.08 - $72.98 |
| Q2 2022 | 69,276 | $4,520 | $65.80 | $57.47 - $76.32 |
| Q1 2022 | 82,825 | $6,874 | $79.10 | $65.53 - $88.07 |
| Q4 2021 | 124,499 | $11,453 | $81.51 | $76.12 - $85.67 |
| Q3 2021 | 148,297 | $13,311 | $75.95 | $67.98 - $84.87 |
| Q2 2021 | 70,111 | $5,737 | $69.83 | $64.09 - $75.29 |
| Q1 2021 | 21,872 | $1,589 | $59.71 | $52.27 - $67.15 |
| Q4 2020 | 177,863 | $11,782 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 240,905 | $10,561 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 281,056 | $12,471 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 64,855 | $2,703 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 10,569 | $659 | $49.33 | $41.29 - $54.55 |
| Q3 2019 | 4,841 | $254 | $44.94 | $37.33 - $52.84 |
| Q2 2019 | 4,822 | $298 | $56.11 | $48.32 - $65.15 |
| Q1 2019 | 10,329 | $716 | $53.37 | $47.33 - $57.86 |
| Q4 2018 | 9,157 | $546 | $59.04 | $44.77 - $70.97 |
| Q3 2018 | 9,157 | $786 | $67.55 | $62.57 - $72.02 |
| Q2 2018 | 9,157 | $719 | $57.19 | $47.64 - $64.87 |
| Q1 2018 | 9,410 | $581 | $49.49 | $42.16 - $53.17 |
| Q4 2017 | 11,890 | $657 | $40.54 | $34.73 - $47.66 |
| Q1 2016 | 366,110 | $9,991 | $18.81 | $16.05 - $21.37 |
| Q3 2015 | 13,600 | $403 | $23.65 | $22.05 - $25.10 |
| Q2 2015 | 34,100 | $1,076 | $26.44 | $23.52 - $28.27 |
| Q1 2015 | 34,100 | $1,209 | $29.00 | $26.55 - $31.59 |
| Q4 2014 | 8,400 | $348 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 48,900 | $2,100 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 41,370 | $1,511 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 73,796 | $2,723 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 160,996 | $6,624 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 167,822 | $7,153 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 143,122 | $5,407 | $26.74 | $24.16 - $29.15 |